Los Angeles Capital Management
HK

Los Angeles Capital Management’s Halcon Resources Corporation HK Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-162,269
Closed -$712K – 1574
2018
Q2 		$712K Sell
162,269
-6,011
-4% -$29.2K ﹤0.01% 1031
2018
Q1 		$820K Buy
+168,280
New +$1.14M ﹤0.01% 884

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Los Angeles Capital Management's HK Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 162,269 shares — an estimated $712K sold.

Los Angeles Capital Management first reported a position in HK in Q1 2018 and held it in 2 quarters. The position peaked at $820K in Q1 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Los Angeles Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 162,269 Halcon Resources Corporation shares in Q3 2018, an estimated $712K.
  • Los Angeles Capital Management first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 2 quarters.
  • Los Angeles Capital Management's Halcon Resources Corporation position peaked at $820K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.