Putnam Investments’s Halcon Resources Corporation HK.WS Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-145,991	Closed	-$3K	–	1026
2018 Q4	$3K	Sell	145,991 -29	-0%	-$2	﹤0.01%	931
2018 Q3	$15K	Sell	146,020 -1,601	-1%	-$294	﹤0.01%	1063
2018 Q2	$59K	Hold	147,621	–	–	﹤0.01%	1061
2018 Q1	$75K	Hold	147,621	–	–	﹤0.01%	1081
2017 Q4	$105K	Sell	147,621 -13,223	-8%	-$7.96K	﹤0.01%	1070
2017 Q3	$88K	Hold	160,844	–	–	﹤0.01%	1100
2017 Q2	$100K	Sell	160,844 -13,516	-8%	-$13.2K	﹤0.01%	1092
2017 Q1	$307K	Sell	174,360 -10,427	-6%	-$21.7K	﹤0.01%	1172
2016 Q4	$425K	Hold	184,787	–	–	﹤0.01%	1142
2016 Q3	$467K	Buy	+184,787	New	+$316K	﹤0.01%	1135

Other funds holding HK.WS

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Putnam Investments's HK.WS Position: Q1 2019 in Review

Putnam Investments sold out of Halcon Resources Corporation (HK.WS) in Q1 2019, closing a stake of 145,991 shares — an estimated $3K sold.

Putnam Investments first reported a position in HK.WS in Q3 2016 and held it in 10 quarters. The position peaked at $467K in Q3 2016. 18 funds tracked by Wall St. Rank hold HK.WS 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 145,991 Halcon Resources Corporation shares in Q1 2019, an estimated $3K.
Putnam Investments first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 10 quarters.
Putnam Investments's Halcon Resources Corporation position peaked at $467K in Q3 2016.
18 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.