HRT Financial’s Halcon Resources Corporation HK Stock Holding History

HRT Financial’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 Q3	–	Sell	-227,360	Closed	-$40K	–	1721
2019 Q2	$40K	Buy	+227,360	New	+$166K	﹤0.01%	707
2018 Q3	–	Sell	-20,105	Closed	-$88K	–	555
2018 Q2	$88K	Buy	+20,105	New	+$97.5K	0.03%	233
2015 Q4	–	Sell	-96	Closed	-$8K	–	133
2015 Q3	$8K	Buy	+96	New	+$15.8K	0.01%	86
2015 Q1	–	Sell	-70	Closed	-$21K	–	101
2014 Q4	$21K	Buy	+70	New	+$32.4K	0.03%	64

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

HRT Financial's HK Position: Q3 2019 in Review

HRT Financial sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 227,360 shares — an estimated $40K sold.

HRT Financial first reported a position in HK in Q4 2014 and held it in 4 quarters. The position peaked at $88K in Q2 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

HRT Financial reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
HRT Financial sold 227,360 Halcon Resources Corporation shares in Q3 2019, an estimated $40K.
HRT Financial first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 4 quarters.
HRT Financial's Halcon Resources Corporation position peaked at $88K in Q2 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.