TAM
HK

TFG Asset Management’s Halcon Resources Corporation HK Stock Holding History

TFG Asset Management’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
-100,000
Closed -$439K – 66
2018
Q2 		$439K Buy
+100,000
New +$485K 0.06% 46

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TFG Asset Management's HK Position: Q3 2018 in Review

TFG Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 100,000 shares — an estimated $439K sold.

TFG Asset Management first reported a position in HK in Q2 2018 and held it in 1 quarter. The position peaked at $439K in Q2 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • TFG Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • TFG Asset Management sold 100,000 Halcon Resources Corporation shares in Q3 2018, an estimated $439K.
  • TFG Asset Management first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 1 quarter.
  • TFG Asset Management's Halcon Resources Corporation position peaked at $439K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

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