JG
HK

Jefferies Group’s Halcon Resources Corporation HK Stock Holding History

Jefferies Group’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
-60,400
Closed -$82K – 3121
2019
Q1 		$82K Buy
+60,400
New +$97.6K ﹤0.01% 2151
2018
Q4 		– Sell
-23,500
Closed -$73.5K – 2888
2018
Q3 		$105K Sell
23,500
-38,614
-62% -$162K ﹤0.01% 2218
2018
Q2 		$273K Buy
62,114
+44,400
+251% +$215K 0.01% 1886
2018
Q1 		$86K Buy
17,714
+14,066
+386% +$95.1K ﹤0.01% 2091
2017
Q4 		$28K Buy
3,648
+1,738
+91% +$11.9K ﹤0.01% 2411
2017
Q3 		$13K Buy
+1,910
New +$11.9K ﹤0.01% 2262
2015
Q1 		– Sell
-65
Closed -$20K – 2830
2014
Q4 		$20K Buy
65
+63
+3,150% +$29.2K ﹤0.01% 1872
2014
Q3 		$1K Buy
+2
New +$1.95K ﹤0.01% 2105
2014
Q2 		– Hold
0
– – – 2746
2014
Q1 		– Hold
0
– – – 2748
2013
Q4 		– Sell
-3,481
Closed -$2.66M – 2606
2013
Q3 		$2.66M Buy
+3,481
New +$3.17M 0.11% 502

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 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 $5.03M AUM 3.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return