Principal Financial Group
HK

Principal Financial Group’s Halcon Resources Corporation HK Stock Holding History

Principal Financial Group’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
2018
Q3 		– Sell
-18,210
Closed -$80K – 2363
2018
Q2 		$80K Sell
18,210
-1,264
-6% -$6.13K ﹤0.01% 2230
2018
Q1 		$95K Buy
19,474
+6,006
+45% +$40.6K ﹤0.01% 2158
2017
Q4 		$102K Buy
+13,468
New +$92.4K ﹤0.01% 2186
2017
Q3 		– Sell
-10,727
Closed -$49K – 2304
2017
Q2 		$49K Buy
+10,727
New +$67.2K ﹤0.01% 2234
2015
Q4 		– Sell
-381
Closed -$35K – 2272
2015
Q3 		$35K Buy
+381
New +$62.5K ﹤0.01% 2164
2015
Q2 		– Sell
-427
Closed -$114K – 2295
2015
Q1 		$114K Buy
+427
New +$126K ﹤0.01% 2091
2014
Q4 		– Sell
-10,520
Closed -$7.18M – 2312
2014
Q3 		$7.18M Buy
10,520
+10,231
+3,540% +$10M 0.01% 1122
2014
Q2 		$363K Sell
289
-30
-9% -$29.9K ﹤0.01% 1916
2014
Q1 		$238K Sell
319
-6
-2% -$3.82K ﹤0.01% 2082
2013
Q4 		$216K Sell
325
-6
-2% -$4.66K ﹤0.01% 2123
2013
Q3 		$253K Buy
331
+18
+6% +$16.4K ﹤0.01% 2017
2013
Q2 		$306K Buy
+313
New +$333K ﹤0.01% 1935

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Principal Financial Group's HK Position: Q3 2018 in Review

Principal Financial Group sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 18,210 shares — an estimated $80K sold.

Principal Financial Group first reported a position in HK in Q2 2013 and held it in 12 quarters. The position peaked at $7.18M in Q3 2014. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Principal Financial Group reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Principal Financial Group sold 18,210 Halcon Resources Corporation shares in Q3 2018, an estimated $80K.
  • Principal Financial Group first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's Halcon Resources Corporation position peaked at $7.18M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.