Millennium Management’s Halcon Resources Corporation HK Stock Holding History

Millennium 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
2015 Q1	–	Sell	-12,269	Closed	-$3.77M	–	4608
2014 Q4	$3.77M	Sell	12,269 -2,159	-15%	-$999K	0.01%	1579
2014 Q3	$9.85M	Hold	14,428	–	–	0.02%	875
2014 Q2	$18.1M	Buy	14,428 +2,221	+18%	+$2.21M	0.05%	522
2014 Q1	$9.11M	Sell	12,207 -275	-2%	-$175K	0.03%	863
2013 Q4	$8.31M	Buy	12,482 +1,186	+10%	+$920K	0.03%	830
2013 Q3	$8.63M	Buy	+11,296	New	+$10.3M	0.03%	771

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Millennium Management's HK Position: Q3 2019 in Review

Millennium Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,585,322 shares — an estimated $280K sold.

Millennium Management first reported a position in HK in Q2 2013 and held it in 17 quarters. The position peaked at $34.8M in Q3 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Millennium Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 1,585,322 Halcon Resources Corporation shares in Q3 2019, an estimated $280K.
Millennium Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 17 quarters.
Millennium Management's Halcon Resources Corporation position peaked at $34.8M in Q3 2017.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.