State Board of Administration of Florida Retirement System’s Halcon Resources Corporation HK Stock Holding History

State Board of Administration of Florida Retirement System’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	-29,280	Closed	-$40K	–	2389
2019 Q1	$40K	Hold	29,280	–	–	﹤0.01%	2310
2018 Q4	$50K	Hold	29,280	–	–	﹤0.01%	2307
2018 Q3	$131K	Hold	29,280	–	–	﹤0.01%	2325
2018 Q2	$129K	Hold	29,280	–	–	﹤0.01%	2337
2018 Q1	$143K	Hold	29,280	–	–	﹤0.01%	2303
2017 Q4	$222K	Buy	+29,280	New	+$201K	﹤0.01%	2216
2015 Q4	–	Sell	-728	Closed	-$66K	–	2500
2015 Q3	$66K	Hold	728	–	–	﹤0.01%	2408
2015 Q2	$146K	Hold	728	–	–	﹤0.01%	2377
2015 Q1	$193K	Hold	728	–	–	﹤0.01%	2338
2014 Q4	$223K	Hold	728	–	–	﹤0.01%	2335
2014 Q3	$497K	Hold	728	–	–	﹤0.01%	1969
2014 Q2	$914K	Buy	728 +43	+6%	+$42.9K	﹤0.01%	1690
2014 Q1	$512K	Hold	685	–	–	﹤0.01%	1970
2013 Q4	$456K	Hold	685	–	–	﹤0.01%	2057
2013 Q3	$524K	Hold	685	–	–	﹤0.01%	1976
2013 Q2	$670K	Buy	+685	New	+$730K	﹤0.01%	1807

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 1.62% 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 $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HK Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 29,280 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in HK in Q2 2013 and held it in 16 quarters. The position peaked at $914K in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,280 Halcon Resources Corporation shares in Q2 2019, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Halcon Resources Corporation position peaked at $914K in Q2 2014.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.