Jim Simons
HK

Jim Simons’s Halcon Resources Corporation HK Stock Holding History

Jim Simons’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
-4,106,956
Closed -$726K – 3917
2019
Q2 		$726K Buy
4,106,956
+2,796,756
+213% +$2.04M ﹤0.01% 2843
2019
Q1 		$1.77M Buy
+1,310,200
New +$2.12M ﹤0.01% 2373
2018
Q3 		– Sell
-68,000
Closed -$299K – 3733
2018
Q2 		$299K Sell
68,000
-1,402,389
-95% -$6.8M ﹤0.01% 2962
2018
Q1 		$7.16M Sell
1,470,389
-830,006
-36% -$5.61M 0.01% 1586
2017
Q4 		$17.4M Buy
2,300,395
+1,631,995
+244% +$11.2M 0.02% 1037
2017
Q3 		$4.54M Buy
+668,400
New +$4.17M 0.01% 1833
2017
Q1 		– Sell
-545,300
Closed -$5.09M – 3647
2016
Q4 		$5.09M Buy
545,300
+455,700
+509% +$4.29M 0.01% 1658
2016
Q3 		$840K Buy
+89,600
New +$1.05M ﹤0.01% 2644
2014
Q1 		– Sell
-3,904
Closed -$2.6M – 3285
2013
Q4 		$2.6M Buy
+3,904
New +$3.03M 0.01% 1601

Other funds holding HK

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

Jim Simons's HK Position: Q3 2019 in Review

Jim Simons sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 4,106,956 shares — an estimated $726K sold.

Jim Simons first reported a position in HK in Q4 2013 and held it in 9 quarters. The position peaked at $17.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Jim Simons reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Jim Simons sold 4,106,956 Halcon Resources Corporation shares in Q3 2019, an estimated $726K.
  • Jim Simons first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 9 quarters.
  • Jim Simons's Halcon Resources Corporation position peaked at $17.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.