TCIM
HK

TIAA CREF Investment Management’s Halcon Resources Corporation HK Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$288K Sell
213,214
-2,646
-1% -$4.27K ﹤0.01% 2789
2018
Q4 		$367K Sell
215,860
-1,571
-0.7% -$4.91K ﹤0.01% 2694
2018
Q3 		$972K Sell
217,431
-33,099
-13% -$139K ﹤0.01% 2430
2018
Q2 		$1.1M Sell
250,530
-157,834
-39% -$765K ﹤0.01% 2454
2018
Q1 		$1.99M Buy
408,364
+153,805
+60% +$1.04M ﹤0.01% 2107
2017
Q4 		$1.93M Sell
254,559
-16,855
-6% -$116K ﹤0.01% 2158
2017
Q3 		$1.85M Buy
271,414
+108,237
+66% +$676K ﹤0.01% 2222
2017
Q2 		$741K Buy
+163,177
New +$1.02M ﹤0.01% 2690
2015
Q4 		– Sell
-8,933
Closed -$816K – 3203
2015
Q3 		$816K Buy
8,933
+2,773
+45% +$455K ﹤0.01% 2688
2015
Q2 		$1.23M Sell
6,160
-93
-1% -$22.2K ﹤0.01% 2597
2015
Q1 		$1.66M Sell
6,253
-192
-3% -$56.8K ﹤0.01% 2333
2014
Q4 		$1.98M Sell
6,445
-198
-3% -$91.7K ﹤0.01% 2249
2014
Q3 		$4.54M Sell
6,643
-127
-2% -$124K ﹤0.01% 1677
2014
Q2 		$8.51M Buy
6,770
+616
+10% +$614K 0.01% 1283
2014
Q1 		$4.59M Sell
6,154
-70
-1% -$44.5K ﹤0.01% 1688
2013
Q4 		$4.14M Buy
6,224
+88
+1% +$68.3K ﹤0.01% 1780
2013
Q3 		$4.69M Buy
6,136
+357
+6% +$325K ﹤0.01% 1628
2013
Q2 		$5.65M Buy
+5,779
New +$6.15M ﹤0.01% 1434

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 1.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAA CREF Investment Management's HK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Halcon Resources Corporation (HK) stake by 1.2% in Q1 2019, selling an estimated $4.27K and leaving 213,214 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

TIAA CREF Investment Management first reported a position in HK in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.51M in Q2 2014. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • TIAA CREF Investment Management held 213,214 shares of Halcon Resources Corporation worth $288K as of Q1 2019.
  • TIAA CREF Investment Management sold 2,646 Halcon Resources Corporation shares in Q1 2019, an estimated $4.27K.
  • Halcon Resources Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2789 holding.
  • TIAA CREF Investment Management first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Halcon Resources Corporation position peaked at $8.51M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.