Swiss National Bank’s Halcon Resources Corporation HK Stock Holding History

Swiss National Bank’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	-234,200	Closed	-$316K	–	2619
2019 Q1	$316K	Buy	234,200 +13,400	+6%	+$21.6K	﹤0.01%	2454
2018 Q4	$375K	Hold	220,800	–	–	﹤0.01%	2436
2018 Q3	$987K	Hold	220,800	–	–	﹤0.01%	2147
2018 Q2	$969K	Hold	220,800	–	–	﹤0.01%	2174
2018 Q1	$1.07M	Buy	220,800 +58,700	+36%	+$397K	﹤0.01%	2037
2017 Q4	$1.23M	Hold	162,100	–	–	﹤0.01%	1962
2017 Q3	$1.1M	Buy	162,100 +100,200	+162%	+$626K	﹤0.01%	1999
2017 Q2	$281K	Buy	+61,900	New	+$388K	﹤0.01%	2528
2015 Q4	–	Sell	-2,679	Closed	-$245K	–	2737
2015 Q3	$245K	Buy	2,679 +1,010	+61%	+$166K	﹤0.01%	2447
2015 Q2	$334K	Hold	1,669	–	–	﹤0.01%	2424
2015 Q1	$443K	Hold	1,669	–	–	﹤0.01%	2226
2014 Q4	$512K	Buy	1,669 +42	+3%	+$19.4K	﹤0.01%	2162
2014 Q3	$1.11M	Sell	1,627 -21	-1%	-$20.5K	﹤0.01%	1598
2014 Q2	$2.07M	Hold	1,648	–	–	0.01%	1234
2014 Q1	$1.23M	Buy	1,648 +378	+30%	+$240K	﹤0.01%	1568
2013 Q4	$845K	Hold	1,270	–	–	﹤0.01%	1644
2013 Q3	$970K	Buy	1,270 +291	+30%	+$265K	﹤0.01%	1468
2013 Q2	$957K	Buy	+979	New	+$1.04M	﹤0.01%	1460

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

Swiss National Bank's HK Position: Q2 2019 in Review

Swiss National Bank sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 234,200 shares — an estimated $316K sold.

Swiss National Bank first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Swiss National Bank reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 234,200 Halcon Resources Corporation shares in Q2 2019, an estimated $316K.
Swiss National Bank first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Halcon Resources Corporation position peaked at $2.07M in Q2 2014.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.