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HK

Natixis’s Halcon Resources Corporation HK Stock Holding History

Natixis’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
-16,120
Closed -$110K – 1400
2017
Q3 		$110K Buy
+16,120
New +$101K ﹤0.01% 1181
2014
Q4 		– Sell
-73
Closed -$50K – 464
2014
Q3 		$50K Sell
73
-64
-47% -$62.5K ﹤0.01% 411
2014
Q2 		$172K Sell
137
-1,211
-90% -$1.21M ﹤0.01% 442
2014
Q1 		$1.01M Buy
1,348
+1,138
+542% +$724K 0.01% 317
2013
Q4 		$140K Sell
210
-58
-22% -$45K ﹤0.01% 480
2013
Q3 		$205K Sell
268
-102
-28% -$93K ﹤0.01% 407
2013
Q2 		$361K Buy
+370
New +$394K 0.01% 343

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $450M AUM 41.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's HK Position: Q4 2017 in Review

Natixis sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 16,120 shares — an estimated $110K sold.

Natixis first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Natixis reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 16,120 Halcon Resources Corporation shares in Q4 2017, an estimated $110K.
  • Natixis first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
  • Natixis's Halcon Resources Corporation position peaked at $1.01M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.