PIA
HK.WS

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

Phoenix Investment Adviser’s Portfolio HK.WS Stock Details HK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-160,608
Closed -$100K – 48
2017
Q2 		$114K Hold
160,608
– – 0.08% 44
2017
Q1 		$283K Hold
160,608
– – 0.21% 45
2016
Q4 		$369K Hold
160,608
– – 0.19% 43
2016
Q3 		$345K Buy
+160,608
New +$275K 0.28% 41

Other funds holding HK.WS

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Phoenix Investment Adviser's HK.WS Position: Q3 2017 in Review

Phoenix Investment Adviser sold out of Halcon Resources Corporation (HK.WS) in Q3 2017, closing a stake of 160,608 shares — an estimated $100K sold.

Phoenix Investment Adviser first reported a position in HK.WS in Q3 2016 and held it in 4 quarters. The position peaked at $369K in Q4 2016. 18 funds tracked by Wall St. Rank hold HK.WS as of Q3 2017.

  • Phoenix Investment Adviser reported no remaining Halcon Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 160,608 Halcon Resources Corporation shares in Q3 2017, an estimated $100K.
  • Phoenix Investment Adviser first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 4 quarters.
  • Phoenix Investment Adviser's Halcon Resources Corporation position peaked at $369K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2017.

Based on Phoenix Investment Adviser's 13F filing for Q3 2017, filed 9 Nov 2017.