NIT
HK

NumerixS Investment Technologies’s Halcon Resources Corporation HK Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-53,900
Closed -$245K – 1566
2018
Q3 		$245K Buy
53,900
+29,900
+125% +$125K 0.05% 512
2018
Q2 		$103K Sell
24,000
-5,200
-18% -$25.2K 0.02% 746
2018
Q1 		$141K Buy
+29,200
New +$197K 0.03% 541

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

NumerixS Investment Technologies's HK Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 53,900 shares — an estimated $245K sold.

NumerixS Investment Technologies first reported a position in HK in Q1 2018 and held it in 3 quarters. The position peaked at $245K in Q3 2018. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 53,900 Halcon Resources Corporation shares in Q4 2018, an estimated $245K.
  • NumerixS Investment Technologies first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Halcon Resources Corporation position peaked at $245K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.