SC
HK

Steven Cohen’s Halcon Resources Corporation HK Stock Holding History

Steven Cohen’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
-977,800
Closed -$4.29M – 1360
2018
Q2 		$4.29M Buy
+977,800
New +$4.74M 0.02% 640
2018
Q1 		– Sell
-907,200
Closed -$6.87M – 1260
2017
Q4 		$6.87M Buy
907,200
+884,100
+3,827% +$6.06M 0.03% 527
2017
Q3 		$157K Sell
23,100
-2,069,200
-99% -$12.9M ﹤0.01% 830
2017
Q2 		$9.5M Sell
2,092,300
-238,730
-10% -$1.5M 0.05% 398
2017
Q1 		$17.9M Buy
+2,331,030
New +$19.7M 0.1% 266
2016
Q4 		– Sell
-505,200
Closed -$4.74M – 973
2016
Q3 		$4.74M Buy
+505,200
New +$5.93M 0.03% 428

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Steven Cohen's HK Position: Q3 2018 in Review

Steven Cohen sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 977,800 shares — an estimated $4.29M sold.

Steven Cohen first reported a position in HK in Q3 2016 and held it in 6 quarters. The position peaked at $17.9M in Q1 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Steven Cohen reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Steven Cohen sold 977,800 Halcon Resources Corporation shares in Q3 2018, an estimated $4.29M.
  • Steven Cohen first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 6 quarters.
  • Steven Cohen's Halcon Resources Corporation position peaked at $17.9M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.