LMR Partners’s Halcon Resources Corporation HK Stock Holding History

LMR Partners’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	-110,013	Closed	-$19K	–	568
2019 Q2	$19K	Buy	+110,013	New	+$80.1K	﹤0.01%	404
2016 Q3	–	Sell	-2,654	Closed	-$43K	–	618
2016 Q2	$43K	Buy	+2,654	New	+$68K	0.01%	450

Other funds holding HK

LMGAM

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

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

LMR Partners's HK Position: Q3 2019 in Review

LMR Partners sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 110,013 shares — an estimated $19K sold.

LMR Partners first reported a position in HK in Q2 2016 and held it in 2 quarters. The position peaked at $43K in Q2 2016. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

LMR Partners reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
LMR Partners sold 110,013 Halcon Resources Corporation shares in Q3 2019, an estimated $19K.
LMR Partners first reported a position in Halcon Resources Corporation in Q2 2016 and held it in 2 quarters.
LMR Partners's Halcon Resources Corporation position peaked at $43K in Q2 2016.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.