New Generation Advisors’s Halcon Resources Corporation HK Stock Holding History

New Generation 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
2019 Q3	–	Sell	-1,566,676	Closed	-$277K	–	35
2019 Q2	$277K	Sell	1,566,676 -500,000	-24%	-$364K	0.22%	31
2019 Q1	$2.79M	Sell	2,066,676 -429,676	-17%	-$694K	1.96%	22
2018 Q4	$4.24M	Buy	2,496,352 +1,523,043	+156%	+$4.76M	3.07%	11
2018 Q3	$4.35M	Buy	973,309 +223,309	+30%	+$936K	2.59%	15
2018 Q2	$3.29M	Buy	+750,000	New	+$3.64M	1.91%	20
2017 Q3	–	Sell	-413,353	Closed	-$1.88M	–	38
2017 Q2	$1.88M	Buy	+413,353	New	+$2.59M	1.17%	25

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

New Generation Advisors's HK Position: Q3 2019 in Review

New Generation Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,566,676 shares — an estimated $277K sold.

New Generation Advisors first reported a position in HK in Q2 2017 and held it in 6 quarters. The position peaked at $4.35M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

New Generation Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
New Generation Advisors sold 1,566,676 Halcon Resources Corporation shares in Q3 2019, an estimated $277K.
New Generation Advisors first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 6 quarters.
New Generation Advisors's Halcon Resources Corporation position peaked at $4.35M in Q3 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.