Macquarie Group’s Halcon Resources Corporation HK Stock Holding History

Macquarie Group’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	-2,002	Closed	–	–	1982
2019 Q2	$0	Buy	+2,002	New	+$1.46K	﹤0.01%	1918
2018 Q2	–	Sell	-16,300	Closed	-$79K	–	2373
2018 Q1	$79K	Sell	16,300 -8,600	-35%	-$58.1K	﹤0.01%	1916
2017 Q4	$188K	Buy	+24,900	New	+$171K	﹤0.01%	1748

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Macquarie Group's HK Position: Q3 2019 in Review

Macquarie Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 2,002 shares.

Macquarie Group first reported a position in HK in Q4 2017 and held it in 3 quarters. The position peaked at $188K in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Macquarie Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 2,002 Halcon Resources Corporation shares in Q3 2019.
Macquarie Group first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 3 quarters.
Macquarie Group's Halcon Resources Corporation position peaked at $188K in Q4 2017.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.