NYL Investors’s Halcon Resources Corporation HK Stock Holding History

NYL 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
2019 Q3	–	Sell	-257,323	Closed	-$46K	–	28
2019 Q2	$46K	Hold	257,323	–	–	0.02%	25
2019 Q1	$347K	Hold	257,323	–	–	0.19%	23
2018 Q4	$437K	Hold	257,323	–	–	0.26%	22
2018 Q3	$1.15M	Sell	257,323 -69,898	-21%	-$293K	0.58%	12
2018 Q2	$1.44M	Hold	327,221	–	–	0.8%	11
2018 Q1	$1.59M	Buy	+327,221	New	+$2.21M	0.95%	11

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

NYL Investors's HK Position: Q3 2019 in Review

NYL Investors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 257,323 shares — an estimated $46K sold.

NYL Investors first reported a position in HK in Q1 2018 and held it in 6 quarters. The position peaked at $1.59M in Q1 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

NYL Investors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
NYL Investors sold 257,323 Halcon Resources Corporation shares in Q3 2019, an estimated $46K.
NYL Investors first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 6 quarters.
NYL Investors's Halcon Resources Corporation position peaked at $1.59M in Q1 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on NYL Investors's 13F filing for Q3 2019, filed 8 Nov 2019.