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

Loomis, Sayles & Company’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,612	Closed	–	–	753
2019 Q2	$0	Hold	98,612	–	–	﹤0.01%	812
2019 Q1	$1K	Hold	98,612	–	–	﹤0.01%	762
2018 Q4	$3K	Sell	98,612 -4,140	-4%	-$288	﹤0.01%	829
2018 Q3	$10K	Sell	102,752 -1,078	-1%	-$198	﹤0.01%	809
2018 Q2	$42K	Hold	103,830	–	–	﹤0.01%	631
2018 Q1	$53K	Hold	103,830	–	–	﹤0.01%	616
2017 Q4	$73K	Hold	103,830	–	–	﹤0.01%	618
2017 Q3	$57K	Hold	103,830	–	–	﹤0.01%	627
2017 Q2	$64K	Sell	103,830 -4,813	-4%	-$4.7K	﹤0.01%	620
2017 Q1	$191K	Sell	108,643 -308,417	-74%	-$641K	﹤0.01%	647
2016 Q4	$960K	Sell	417,060 -17,721	-4%	-$46.8K	﹤0.01%	599
2016 Q3	$664K	Buy	+434,781	New	+$745K	﹤0.01%	603

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Loomis, Sayles & Company sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 98,612 shares.

Loomis, Sayles & Company first reported a position in HK.WS in Q3 2016 and held it in 12 quarters. The position peaked at $960K in Q4 2016. 3 funds tracked by Wall St. Rank hold HK.WS 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 98,612 Halcon Resources Corporation shares in Q3 2019.
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 $960K in Q4 2016.
3 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.