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	-25,000	Closed	-$34K	–	3087
2019 Q1	$34K	Sell	25,000 -28,400	-53%	-$45.9K	﹤0.01%	2232
2018 Q4	$91K	Buy	+53,400	New	+$167K	﹤0.01%	1974
2018 Q1	–	Sell	-161,000	Closed	-$1.22M	–	3046
2017 Q4	$1.22M	Hold	161,000	–	–	0.01%	1239
2017 Q3	$1.09M	Buy	+161,000	New	+$1.01M	0.01%	1252
2015 Q1	–	Sell	-1,102	Closed	-$338K	–	2704
2014 Q4	$338K	Hold	1,102	–	–	﹤0.01%	1472
2014 Q3	$752K	Hold	1,102	–	–	0.01%	1141
2014 Q2	$1.39M	Sell	1,102 -403	-27%	-$402K	0.01%	773
2014 Q1	$1.12M	Buy	+1,505	New	+$957K	0.01%	868

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's HK Position: Q2 2019 in Review

Jefferies Group sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 60,400 shares — an estimated $82K sold.

Jefferies Group first reported a position in HK in Q3 2013 and held it in 9 quarters. The position peaked at $2.66M in Q3 2013. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Jefferies Group reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 60,400 Halcon Resources Corporation shares in Q2 2019, an estimated $82K.
Jefferies Group first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 9 quarters.
Jefferies Group's Halcon Resources Corporation position peaked at $2.66M in Q3 2013.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.