Loomis, Sayles & Company
HK

Loomis, Sayles & Company’s Halcon Resources Corporation HK Stock Holding History

Loomis, Sayles & Company’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
-299,377
Closed -$52K – 757
2019
Q2 		$52K Hold
299,377
– – ﹤0.01% 528
2019
Q1 		$404K Hold
299,377
– – ﹤0.01% 534
2018
Q4 		$509K Sell
299,377
-15,247
-5% -$47.7K ﹤0.01% 561
2018
Q3 		$1.41M Sell
314,624
-3,971
-1% -$16.6K ﹤0.01% 549
2018
Q2 		$1.4M Hold
318,595
– – ﹤0.01% 552
2018
Q1 		$1.55M Hold
318,595
– – ﹤0.01% 565
2017
Q4 		$2.41M Hold
318,595
– – 0.01% 548
2017
Q3 		$2.17M Sell
318,595
-1,378,305
-81% -$8.61M ﹤0.01% 549
2017
Q2 		$7.7M Buy
1,696,900
+2,369
+0.1% +$14.8K 0.02% 459
2017
Q1 		$13M Buy
1,694,531
+1,097,447
+184% +$9.25M 0.03% 361
2016
Q4 		$5.58M Sell
597,084
-1,003,582
-63% -$9.44M 0.01% 516
2016
Q3 		$15M Buy
+1,600,666
New +$18.8M 0.04% 343

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

Loomis, Sayles & Company's HK Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 299,377 shares — an estimated $52K sold.

Loomis, Sayles & Company first reported a position in HK in Q3 2016 and held it in 12 quarters. The position peaked at $15M in Q3 2016. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 299,377 Halcon Resources Corporation shares in Q3 2019, an estimated $52K.
  • Loomis, Sayles & Company first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 12 quarters.
  • Loomis, Sayles & Company's Halcon Resources Corporation position peaked at $15M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.