Putnam Investments’s Halcon Resources Corporation HK Stock Holding History

Putnam Investments’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 Q1	–	Sell	-532,227	Closed	-$905K	–	1044
2018 Q4	$905K	Sell	532,227 -107	-0%	-$335	﹤0.01%	759
2018 Q3	$2.38M	Sell	532,334 -5,898	-1%	-$24.7K	0.01%	734
2018 Q2	$2.36M	Hold	538,232	–	–	0.01%	689
2018 Q1	$2.62M	Sell	538,232 -143,300	-21%	-$969K	0.01%	644
2017 Q4	$5.16M	Buy	681,532 +113,772	+20%	+$780K	0.01%	511
2017 Q3	$3.86M	Sell	567,760 -5,245	-0.9%	-$32.8K	0.01%	577
2017 Q2	$2.6M	Sell	573,005 -49,762	-8%	-$312K	0.01%	709
2017 Q1	$4.79M	Sell	622,767 -38,384	-6%	-$324K	0.01%	598
2016 Q4	$6.17M	Sell	661,151 -19,150	-3%	-$180K	0.01%	505
2016 Q3	$6.38M	Buy	+680,301	New	+$7.98M	0.02%	493
2015 Q3	–	Sell	-393	Closed	-$79K	–	1615
2015 Q2	$79K	Buy	393 +159	+68%	+$37.9K	﹤0.01%	1482
2015 Q1	$62K	Buy	+234	New	+$69.2K	﹤0.01%	1475

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments's HK Position: Q1 2019 in Review

Putnam Investments sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 532,227 shares — an estimated $905K sold.

Putnam Investments first reported a position in HK in Q1 2015 and held it in 12 quarters. The position peaked at $6.38M in Q3 2016. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

Putnam Investments reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 532,227 Halcon Resources Corporation shares in Q1 2019, an estimated $905K.
Putnam Investments first reported a position in Halcon Resources Corporation in Q1 2015 and held it in 12 quarters.
Putnam Investments's Halcon Resources Corporation position peaked at $6.38M in Q3 2016.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.