Squarepoint’s Halcon Resources Corporation HK Stock Holding History

Squarepoint’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	-176,540	Closed	-$238K	–	2856
2019 Q1	$238K	Buy	+176,540	New	+$285K	﹤0.01%	1874
2018 Q2	–	Sell	-55,411	Closed	-$270K	–	2266
2018 Q1	$270K	Buy	+55,411	New	+$375K	﹤0.01%	1364

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 1.61% 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

Squarepoint's HK Position: Q2 2019 in Review

Squarepoint sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 176,540 shares — an estimated $238K sold.

Squarepoint first reported a position in HK in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q1 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Squarepoint reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 176,540 Halcon Resources Corporation shares in Q2 2019, an estimated $238K.
Squarepoint first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 2 quarters.
Squarepoint's Halcon Resources Corporation position peaked at $270K in Q1 2018.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

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