JG
HK

Joel Greenblatt’s Halcon Resources Corporation HK Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-16,348
Closed -$124K – 1159
2017
Q4 		$124K Buy
+16,348
New +$112K ﹤0.01% 906

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Joel Greenblatt's HK Position: Q1 2018 in Review

Joel Greenblatt sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 16,348 shares — an estimated $124K sold.

Joel Greenblatt first reported a position in HK in Q4 2017 and held it in 1 quarter. The position peaked at $124K in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Joel Greenblatt reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Joel Greenblatt sold 16,348 Halcon Resources Corporation shares in Q1 2018, an estimated $124K.
  • Joel Greenblatt first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 1 quarter.
  • Joel Greenblatt's Halcon Resources Corporation position peaked at $124K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.