New York State Common Retirement Fund’s Halcon Resources Corporation HK Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-104,100	Closed	-$141K	–	3394
2019 Q1	$141K	Hold	104,100	–	–	﹤0.01%	2859
2018 Q4	$177K	Sell	104,100 -34,300	-25%	-$107K	﹤0.01%	2766
2018 Q3	$619K	Hold	138,400	–	–	﹤0.01%	2323
2018 Q2	$608K	Hold	138,400	–	–	﹤0.01%	2369
2018 Q1	$674K	Hold	138,400	–	–	﹤0.01%	2225
2017 Q4	$1.05M	Buy	138,400 +82,900	+149%	+$569K	﹤0.01%	2000
2017 Q3	$377K	Buy	55,500 +15,000	+37%	+$93.7K	﹤0.01%	2501
2017 Q2	$184K	Buy	+40,500	New	+$254K	﹤0.01%	2889
2015 Q4	–	Sell	-1,942	Closed	-$177K	–	3232
2015 Q3	$177K	Sell	1,942 -38	-2%	-$6.24K	﹤0.01%	2846
2015 Q2	$396K	Buy	+1,980	New	+$472K	﹤0.01%	2618
2014 Q4	–	Sell	-2,397	Closed	-$1.64M	–	2119
2014 Q3	$1.64M	Buy	+2,397	New	+$2.34M	﹤0.01%	1707

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's HK Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 104,100 shares — an estimated $141K sold.

New York State Common Retirement Fund first reported a position in HK in Q3 2014 and held it in 11 quarters. The position peaked at $1.64M in Q3 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

New York State Common Retirement Fund reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 104,100 Halcon Resources Corporation shares in Q2 2019, an estimated $141K.
New York State Common Retirement Fund first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 11 quarters.
New York State Common Retirement Fund's Halcon Resources Corporation position peaked at $1.64M in Q3 2014.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.