NFA
HK

Nationwide Fund Advisors’s Halcon Resources Corporation HK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-195,732
Closed -$1.33M – 3186
2017
Q3 		$1.33M Buy
195,732
+160,492
+455% +$1M 0.01% 1631
2017
Q2 		$160K Buy
+35,240
New +$221K ﹤0.01% 2725
2015
Q4 		– Sell
-1,375
Closed -$126K – 3351
2015
Q3 		$126K Hold
1,375
– – ﹤0.01% 2811
2015
Q2 		$275K Buy
1,375
+266
+24% +$63.4K ﹤0.01% 2548
2015
Q1 		$294K Sell
1,109
-40
-3% -$11.8K ﹤0.01% 2504
2014
Q4 		$353K Sell
1,149
-13
-1% -$6.02K ﹤0.01% 2384
2014
Q3 		$793K Buy
1,162
+1
+0.1% +$977 ﹤0.01% 1944
2014
Q2 		$1.46M Buy
1,161
+125
+12% +$125K 0.01% 1661
2014
Q1 		$773K Sell
1,036
-3
-0.3% -$1.91K ﹤0.01% 1859
2013
Q4 		$692K Sell
1,039
-29
-3% -$22.5K ﹤0.01% 2075
2013
Q3 		$816K Buy
1,068
+399
+60% +$364K ﹤0.01% 1945
2013
Q2 		$654K Buy
+669
New +$712K ﹤0.01% 1886

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's HK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 195,732 shares — an estimated $1.33M sold.

Nationwide Fund Advisors first reported a position in HK in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2014. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,732 Halcon Resources Corporation shares in Q4 2017, an estimated $1.33M.
  • Nationwide Fund Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Halcon Resources Corporation position peaked at $1.46M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.