TA
HK

Teachers Advisors’s Halcon Resources Corporation HK Stock Holding History

Teachers Advisors’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
Q1 		$404K Hold
298,894
– – ﹤0.01% 2623
2018
Q4 		$508K Buy
298,894
+19,634
+7% +$61.4K ﹤0.01% 2506
2018
Q3 		$1.25M Sell
279,260
-3,538
-1% -$14.8K ﹤0.01% 2206
2018
Q2 		$1.24M Buy
282,798
+13,900
+5% +$67.4K ﹤0.01% 2224
2018
Q1 		$1.31M Buy
268,898
+31,557
+13% +$213K ﹤0.01% 2087
2017
Q4 		$1.8M Buy
237,341
+10,367
+5% +$71.1K ﹤0.01% 1916
2017
Q3 		$1.54M Buy
226,974
+118,830
+110% +$742K ﹤0.01% 1995
2017
Q2 		$491K Buy
+108,144
New +$677K ﹤0.01% 2607
2015
Q4 		– Sell
-3,412
Closed -$312K – 3164
2015
Q3 		$312K Buy
3,412
+202
+6% +$33.1K ﹤0.01% 2667
2015
Q2 		$642K Buy
3,210
+975
+44% +$232K ﹤0.01% 2373
2015
Q1 		$593K Buy
2,235
+79
+4% +$23.4K ﹤0.01% 2339
2014
Q4 		$662K Buy
2,156
+21
+1% +$9.72K ﹤0.01% 2277
2014
Q3 		$1.46M Buy
2,135
+5
+0.2% +$4.88K ﹤0.01% 1794
2014
Q2 		$2.68M Buy
2,130
+46
+2% +$45.9K 0.01% 1440
2014
Q1 		$1.56M Buy
2,084
+66
+3% +$42K ﹤0.01% 1758
2013
Q4 		$1.34M Buy
2,018
+286
+17% +$222K ﹤0.01% 1813
2013
Q3 		$1.32M Buy
1,732
+146
+9% +$133K ﹤0.01% 1750
2013
Q2 		$1.55M Buy
+1,586
New +$1.69M ﹤0.01% 1571

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's HK Position: Q1 2019 in Review

Teachers Advisors held its Halcon Resources Corporation (HK) position steady in Q1 2019 at 298,894 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Teachers Advisors first reported a position in HK in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.68M in Q2 2014. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Teachers Advisors held 298,894 shares of Halcon Resources Corporation worth $404K as of Q1 2019.
  • Teachers Advisors left its Halcon Resources Corporation share count unchanged in Q1 2019.
  • Halcon Resources Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2623 holding.
  • Teachers Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 18 quarters since.
  • Teachers Advisors's Halcon Resources Corporation position peaked at $2.68M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.