Quantbot Technologies’s Halcon Resources Corporation HK Stock Holding History

Quantbot Technologies’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
2017 Q4	–	Sell	-8,912	Closed	-$60K	–	1688
2017 Q3	$60K	Buy	+8,912	New	+$55.6K	0.01%	941
2017 Q1	–	Sell	-12,816	Closed	-$119K	–	1581
2016 Q4	$119K	Buy	+12,816	New	+$121K	0.01%	668
2015 Q3	–	Sell	-54	Closed	-$10K	–	1658
2015 Q2	$10K	Hold	54	–	–	﹤0.01%	999
2015 Q1	$14K	Hold	54	–	–	﹤0.01%	937
2014 Q4	$16K	Sell	54 -961	-95%	-$445K	0.01%	978
2014 Q3	$692K	Buy	1,015 +831	+452%	+$812K	0.1%	321
2014 Q2	$231K	Buy	+184	New	+$183K	0.04%	523
2013 Q4	–	Sell	-125	Closed	-$95K	–	1338
2013 Q3	$95K	Buy	+125	New	+$114K	0.06%	398

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCSAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantbot Technologies's HK Position: Q4 2017 in Review

Quantbot Technologies sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 8,912 shares — an estimated $60K sold.

Quantbot Technologies first reported a position in HK in Q3 2013 and held it in 8 quarters. The position peaked at $692K in Q3 2014. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

Quantbot Technologies reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
Quantbot Technologies sold 8,912 Halcon Resources Corporation shares in Q4 2017, an estimated $60K.
Quantbot Technologies first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 8 quarters.
Quantbot Technologies's Halcon Resources Corporation position peaked at $692K in Q3 2014.
180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.