QS Investors’s Halcon Resources Corporation HK Stock Holding History

QS Investors’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 Q2	–	Sell	-3,740	Closed	-$6K	–	1728
2019 Q1	$6K	Sell	3,740 -23,107	-86%	-$37.3K	﹤0.01%	1596
2018 Q4	$46K	Hold	26,847	–	–	﹤0.01%	1463
2018 Q3	$120K	Hold	26,847	–	–	﹤0.01%	1353
2018 Q2	$118K	Hold	26,847	–	–	﹤0.01%	1370
2018 Q1	$131K	Sell	26,847 -1,013	-4%	-$6.85K	﹤0.01%	1313
2017 Q4	$211K	Hold	27,860	–	–	﹤0.01%	1188
2017 Q3	$189K	Sell	27,860 -155,302	-85%	-$970K	﹤0.01%	1243
2017 Q2	$832K	Buy	+183,162	New	+$1.15M	0.01%	821

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's HK Position: Q2 2019 in Review

QS Investors sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 3,740 shares — an estimated $6K sold.

QS Investors first reported a position in HK in Q2 2017 and held it in 8 quarters. The position peaked at $832K in Q2 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

QS Investors reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
QS Investors sold 3,740 Halcon Resources Corporation shares in Q2 2019, an estimated $6K.
QS Investors first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 8 quarters.
QS Investors's Halcon Resources Corporation position peaked at $832K in Q2 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.