HM
HK

Howard Marks’s Halcon Resources Corporation HK Stock Holding History

Howard Marks’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,500,000
Closed -$15.5M – 214
2019
Q1 		$15.5M Hold
11,500,000
– – 0.29% 70
2018
Q4 		$19.6M Buy
11,500,000
+10,230,000
+806% +$32M 0.36% 81
2018
Q3 		$5.68M Buy
+1,270,000
New +$5.32M 0.08% 173

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howard Marks's HK Position: Q2 2019 in Review

Howard Marks sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 11,500,000 shares — an estimated $15.5M sold.

Howard Marks first reported a position in HK in Q3 2018 and held it in 3 quarters. The position peaked at $19.6M in Q4 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Howard Marks reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Howard Marks sold 11,500,000 Halcon Resources Corporation shares in Q2 2019, an estimated $15.5M.
  • Howard Marks first reported a position in Halcon Resources Corporation in Q3 2018 and held it in 3 quarters.
  • Howard Marks's Halcon Resources Corporation position peaked at $19.6M in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.