PCG
HK

Private Capital Group’s Halcon Resources Corporation HK Stock Holding History

Private Capital 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
2019
Q3 		– Sell
-44
Closed – – 2667
2019
Q2 		$0 Buy
+44
New +$32 ﹤0.01% 2561
2018
Q4 		– Sell
-44
Closed – – 2476
2018
Q3 		$0 Hold
44
– – ﹤0.01% 2405
2018
Q2 		$0 Hold
44
– – ﹤0.01% 2389
2018
Q1 		$0 Sell
44
-1,662
-97% -$11.2K ﹤0.01% 2283
2017
Q4 		$0 Buy
+1,706
New +$11.7K ﹤0.01% 2127

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Private Capital Group's HK Position: Q3 2019 in Review

Private Capital Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 44 shares.

Private Capital Group first reported a position in HK in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Private Capital Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 44 Halcon Resources Corporation shares in Q3 2019.
  • Private Capital Group first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Halcon Resources Corporation position peaked at $0 in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.