TI
HK

Trexquant Investment’s Halcon Resources Corporation HK Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-93,775
Closed -$710K – 1590
2017
Q4 		$710K Buy
+93,775
New +$643K 0.08% 387
2017
Q3 		– Sell
-24,913
Closed -$113K – 1218
2017
Q2 		$113K Sell
24,913
-29,896
-55% -$187K 0.03% 735
2017
Q1 		$422K Buy
54,809
+13,660
+33% +$115K 0.05% 611
2016
Q4 		$384K Buy
+41,149
New +$387K 0.06% 548

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Trexquant Investment's HK Position: Q1 2018 in Review

Trexquant Investment sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 93,775 shares — an estimated $710K sold.

Trexquant Investment first reported a position in HK in Q4 2016 and held it in 4 quarters. The position peaked at $710K in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Trexquant Investment reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 93,775 Halcon Resources Corporation shares in Q1 2018, an estimated $710K.
  • Trexquant Investment first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 4 quarters.
  • Trexquant Investment's Halcon Resources Corporation position peaked at $710K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.