Mackenzie Financial
HK

Mackenzie Financial’s Halcon Resources Corporation HK Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-65,500
Closed -$293K – 1307
2018
Q3 		$293K Sell
65,500
-114,500
-64% -$480K ﹤0.01% 999
2018
Q2 		$790K Buy
+180,000
New +$873K ﹤0.01% 713

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WB
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State Street
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OCM
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BlackRock
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial's HK Position: Q4 2018 in Review

Mackenzie Financial sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 65,500 shares — an estimated $293K sold.

Mackenzie Financial first reported a position in HK in Q2 2018 and held it in 2 quarters. The position peaked at $790K in Q2 2018. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Mackenzie Financial reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 65,500 Halcon Resources Corporation shares in Q4 2018, an estimated $293K.
  • Mackenzie Financial first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 2 quarters.
  • Mackenzie Financial's Halcon Resources Corporation position peaked at $790K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.