Symphony Asset Management’s Halcon Resources Corporation HK.WS Stock Holding History

Symphony Asset Management’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,569	Closed	-$1K	–	223
2018 Q4	$1K	Hold	21,569	–	–	﹤0.01%	164
2018 Q3	$2K	Buy	+21,569	New	+$3.96K	﹤0.01%	178
2018 Q1	–	Sell	-21,569	Closed	-$14K	–	394
2017 Q4	$14K	Hold	21,569	–	–	﹤0.01%	351
2017 Q3	$13K	Hold	21,569	–	–	﹤0.01%	346
2017 Q2	$18K	Hold	21,569	–	–	﹤0.01%	349
2017 Q1	$38K	Hold	21,569	–	–	﹤0.01%	386
2016 Q4	$50K	Hold	21,569	–	–	0.01%	394
2016 Q3	$46K	Buy	+21,569	New	+$36.9K	﹤0.01%	392

Other funds holding HK.WS

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Symphony Asset Management's HK.WS Position: Q1 2019 in Review

Symphony Asset Management sold out of Halcon Resources Corporation (HK.WS) in Q1 2019, closing a stake of 21,569 shares — an estimated $1K sold.

Symphony Asset Management first reported a position in HK.WS in Q3 2016 and held it in 8 quarters. The position peaked at $50K in Q4 2016. 18 funds tracked by Wall St. Rank hold HK.WS as of Q1 2019.

Symphony Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 21,569 Halcon Resources Corporation shares in Q1 2019, an estimated $1K.
Symphony Asset Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 8 quarters.
Symphony Asset Management's Halcon Resources Corporation position peaked at $50K in Q4 2016.
18 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.