Point72 Hong Kong’s Halcon Resources Corporation HK Stock Holding History

Point72 Hong Kong’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	-35,567	Closed	-$6K	–	1559
2019 Q2	$6K	Sell	35,567 -10,905	-23%	-$7.94K	﹤0.01%	921
2019 Q1	$63K	Buy	+46,472	New	+$75.1K	0.02%	493
2018 Q3	–	Sell	-11,578	Closed	-$51K	–	1384
2018 Q2	$51K	Sell	11,578 -11,913	-51%	-$57.8K	0.02%	430
2018 Q1	$114K	Buy	+23,491	New	+$159K	0.06%	290
2017 Q3	–	Sell	-955	Closed	-$4K	–	1236
2017 Q2	$4K	Buy	+955	New	+$5.98K	﹤0.01%	607

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

Point72 Hong Kong's HK Position: Q3 2019 in Review

Point72 Hong Kong sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 35,567 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in HK in Q2 2017 and held it in 5 quarters. The position peaked at $114K in Q1 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Point72 Hong Kong reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Point72 Hong Kong sold 35,567 Halcon Resources Corporation shares in Q3 2019, an estimated $6K.
Point72 Hong Kong first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 5 quarters.
Point72 Hong Kong's Halcon Resources Corporation position peaked at $114K in Q1 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.