RhumbLine Advisers
HK

RhumbLine Advisers’s Halcon Resources Corporation HK Stock Holding History

RhumbLine Advisers’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
-190,152
Closed -$257K – 3098
2019
Q1 		$257K Sell
190,152
-2,299
-1% -$3.71K ﹤0.01% 2623
2018
Q4 		$327K Buy
192,451
+56,694
+42% +$177K ﹤0.01% 2500
2018
Q3 		$607K Hold
135,757
– – ﹤0.01% 2202
2018
Q2 		$596K Buy
135,757
+1,448
+1% +$7.02K ﹤0.01% 2229
2018
Q1 		$654K Buy
134,309
+10,147
+8% +$68.6K ﹤0.01% 2110
2017
Q4 		$940K Sell
124,162
-17,192
-12% -$118K ﹤0.01% 1977
2017
Q3 		$961K Buy
141,354
+66,197
+88% +$413K ﹤0.01% 1999
2017
Q2 		$341K Buy
+75,157
New +$471K ﹤0.01% 2491
2015
Q4 		– Sell
-2,700
Closed -$247K – 3078
2015
Q3 		$247K Buy
2,700
+151
+6% +$24.8K ﹤0.01% 2668
2015
Q2 		$510K Buy
2,549
+461
+22% +$110K ﹤0.01% 2317
2015
Q1 		$554K Buy
2,088
+115
+6% +$34K ﹤0.01% 2243
2014
Q4 		$605K Buy
1,973
+173
+10% +$80.1K ﹤0.01% 2168
2014
Q3 		$1.23M Buy
1,800
+4
+0.2% +$3.91K ﹤0.01% 1624
2014
Q2 		$2.26M Buy
1,796
+240
+15% +$239K 0.01% 1286
2014
Q1 		$1.16M Sell
1,556
-78
-5% -$49.6K ﹤0.01% 1694
2013
Q4 		$1.09M Sell
1,634
-162
-9% -$126K ﹤0.01% 1758
2013
Q3 		$1.37M Buy
1,796
+139
+8% +$127K ﹤0.01% 1565
2013
Q2 		$1.62M Buy
+1,657
New +$1.76M 0.01% 1461

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's HK Position: Q2 2019 in Review

RhumbLine Advisers sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 190,152 shares — an estimated $257K sold.

RhumbLine Advisers first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $2.26M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • RhumbLine Advisers reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 190,152 Halcon Resources Corporation shares in Q2 2019, an estimated $257K.
  • RhumbLine Advisers first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
  • RhumbLine Advisers's Halcon Resources Corporation position peaked at $2.26M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.