SM
HK

Senvest Management’s Halcon Resources Corporation HK Stock Holding History

Senvest Management’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
-1,485,000
Closed -$10.1M – 71
2017
Q3 		$10.1M Buy
+1,485,000
New +$9.27M 0.67% 38
2016
Q4 		– Sell
-335,269
Closed -$3.15M – 78
2016
Q3 		$3.15M Buy
+335,269
New +$3.93M 0.23% 48

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Senvest Management's HK Position: Q4 2017 in Review

Senvest Management sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 1,485,000 shares — an estimated $10.1M sold.

Senvest Management first reported a position in HK in Q3 2016 and held it in 2 quarters. The position peaked at $10.1M in Q3 2017. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Senvest Management reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Senvest Management sold 1,485,000 Halcon Resources Corporation shares in Q4 2017, an estimated $10.1M.
  • Senvest Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 2 quarters.
  • Senvest Management's Halcon Resources Corporation position peaked at $10.1M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

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