ICM
HK

Ionic Capital Management’s Halcon Resources Corporation HK Stock Holding History

Ionic Capital Management’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
2018
Q3 		– Sell
-1,107,327
Closed -$4.86M – 238
2018
Q2 		$4.86M Sell
1,107,327
-309,900
-22% -$1.5M 0.29% 53
2018
Q1 		$6.9M Buy
1,417,227
+424,500
+43% +$2.87M 0.43% 53
2017
Q4 		$7.51M Buy
992,727
+216,043
+28% +$1.48M 0.31% 69
2017
Q3 		$5.28M Buy
+776,684
New +$4.85M 0.21% 99

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ionic Capital Management's HK Position: Q3 2018 in Review

Ionic Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 1,107,327 shares — an estimated $4.86M sold.

Ionic Capital Management first reported a position in HK in Q3 2017 and held it in 4 quarters. The position peaked at $7.51M in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Ionic Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 1,107,327 Halcon Resources Corporation shares in Q3 2018, an estimated $4.86M.
  • Ionic Capital Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 4 quarters.
  • Ionic Capital Management's Halcon Resources Corporation position peaked at $7.51M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.