RBC Europe’s Halcon Resources Corporation HK Stock Holding History

RBC Europe’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
2018 Q3	–	Sell	-111	Closed	-$487	–	1197
2018 Q2	$487	Hold	111	–	–	﹤0.01%	1106
2018 Q1	$541	Hold	111	–	–	﹤0.01%	1087
2017 Q4	$840	Hold	111	–	–	﹤0.01%	1084
2017 Q3	$755	Buy	+111	New	+$693	﹤0.01%	1089

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AIM

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

RBC Europe's HK Position: Q3 2018 in Review

RBC Europe sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 111 shares — an estimated $487 sold.

RBC Europe first reported a position in HK in Q3 2017 and held it in 4 quarters. The position peaked at $840 in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

RBC Europe reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 111 Halcon Resources Corporation shares in Q3 2018, an estimated $487.
RBC Europe first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 4 quarters.
RBC Europe's Halcon Resources Corporation position peaked at $840 in Q4 2017.
149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.