PIA
HK

Phoenix Investment Adviser’s Halcon Resources Corporation HK Stock Holding History

Phoenix Investment Adviser’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 		– Sell
-46,619
Closed -$317K – 74
2017
Q3 		$317K Sell
46,619
-170,581
-79% -$1.07M 0.25% 41
2017
Q2 		$986K Buy
217,200
+162,500
+297% +$1.02M 0.67% 20
2017
Q1 		$421K Sell
54,700
-587,044
-91% -$4.95M 0.32% 40
2016
Q4 		$5.99M Buy
641,744
+17,500
+3% +$165K 3.08% 8
2016
Q3 		$5.86M Buy
+624,244
New +$7.32M 4.79% 6

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Investment Adviser's HK Position: Q4 2017 in Review

Phoenix Investment Adviser sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 46,619 shares — an estimated $317K sold.

Phoenix Investment Adviser first reported a position in HK in Q3 2016 and held it in 5 quarters. The position peaked at $5.99M in Q4 2016. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Phoenix Investment Adviser reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 46,619 Halcon Resources Corporation shares in Q4 2017, an estimated $317K.
  • Phoenix Investment Adviser first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 5 quarters.
  • Phoenix Investment Adviser's Halcon Resources Corporation position peaked at $5.99M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.