NYLIM
HK

New York Life Investment Management’s Halcon Resources Corporation HK Stock Holding History

New York Life Investment 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
2018
Q1 		– Sell
-257,323
Closed -$1.95M – 41
2017
Q4 		$1.95M Hold
257,323
– – 0.14% 33
2017
Q3 		$1.75M Hold
257,323
– – 0.14% 32
2017
Q2 		$1.17M Sell
257,323
-2
-0% -$13 0.11% 31
2017
Q1 		$1.98M Hold
257,325
– – 0.25% 24
2016
Q4 		$2.4M Sell
257,325
-4
-0% -$38 0.28% 25
2016
Q3 		$2.41M Buy
+257,329
New +$3.02M 0.26% 25

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

New York Life Investment Management's HK Position: Q1 2018 in Review

New York Life Investment Management sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 257,323 shares — an estimated $1.95M sold.

New York Life Investment Management first reported a position in HK in Q3 2016 and held it in 6 quarters. The position peaked at $2.41M in Q3 2016. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • New York Life Investment Management reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • New York Life Investment Management sold 257,323 Halcon Resources Corporation shares in Q1 2018, an estimated $1.95M.
  • New York Life Investment Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 6 quarters.
  • New York Life Investment Management's Halcon Resources Corporation position peaked at $2.41M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on New York Life Investment Management's 13F filing for Q1 2018, filed 14 May 2018.