NI
HK

Numeric Investors’s Halcon Resources Corporation HK Stock Holding History

Numeric Investors’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 		$3.4M Buy
449,700
+229,800
+105% +$1.58M 0.02% 503
2017
Q3 		$1.5M Buy
+219,900
New +$1.37M 0.01% 666

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

Numeric Investors's HK Position: Q4 2017 in Review

Numeric Investors increased its Halcon Resources Corporation (HK) stake by 105% in Q4 2017, buying an estimated $1.58M and bringing the position to 449,700 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #503.

Numeric Investors first reported a position in HK in Q3 2017 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Numeric Investors held 449,700 shares of Halcon Resources Corporation worth $3.4M as of Q4 2017.
  • Numeric Investors bought 229,800 Halcon Resources Corporation shares in Q4 2017, an estimated $1.58M.
  • Halcon Resources Corporation made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #503 holding.
  • Numeric Investors first reported a position in Halcon Resources Corporation in Q3 2017 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

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