PPA
HK

Parametric Portfolio Associates’s Halcon Resources Corporation HK Stock Holding History

Parametric Portfolio Associates’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
-50,540
Closed -$68K – 4074
2019
Q1 		$68K Sell
50,540
-289,741
-85% -$468K ﹤0.01% 3859
2018
Q4 		$578K Buy
340,281
+185,283
+120% +$579K ﹤0.01% 3248
2018
Q3 		$693K Buy
154,998
+62,292
+67% +$261K ﹤0.01% 3283
2018
Q2 		$407K Sell
92,706
-19,355
-17% -$93.9K ﹤0.01% 3427
2018
Q1 		$546K Sell
112,061
-72,819
-39% -$492K ﹤0.01% 3300
2017
Q4 		$1.4M Buy
184,880
+46,194
+33% +$317K ﹤0.01% 2839
2017
Q3 		$943K Buy
138,686
+40,125
+41% +$251K ﹤0.01% 3078
2017
Q2 		$447K Buy
+98,561
New +$617K ﹤0.01% 3428
2015
Q4 		– Sell
-134
Closed -$12K – 4082
2015
Q3 		$12K Sell
134
-146
-52% -$24K ﹤0.01% 3258
2015
Q2 		$56K Sell
280
-145
-34% -$34.5K ﹤0.01% 3917
2015
Q1 		$113K Buy
425
+33
+8% +$9.77K ﹤0.01% 3848
2014
Q4 		$120K Sell
392
-180
-31% -$83.3K ﹤0.01% 3884
2014
Q3 		$391K Buy
572
+36
+7% +$35.2K ﹤0.01% 3349
2014
Q2 		$674K Buy
536
+150
+39% +$150K ﹤0.01% 3012
2014
Q1 		$288K Buy
386
+93
+32% +$59.2K ﹤0.01% 3464
2013
Q4 		$195K Buy
293
+108
+58% +$83.8K ﹤0.01% 3629
2013
Q3 		$141K Sell
185
-9
-5% -$8.21K ﹤0.01% 3681
2013
Q2 		$190K Buy
+194
New +$207K ﹤0.01% 3482

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's HK Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 50,540 shares — an estimated $68K sold.

Parametric Portfolio Associates first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q4 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,540 Halcon Resources Corporation shares in Q2 2019, an estimated $68K.
  • Parametric Portfolio Associates first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Halcon Resources Corporation position peaked at $1.4M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.