UBS AM
HK

UBS AM’s Halcon Resources Corporation HK Stock Holding History

UBS AM’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
Q3 		– Sell
-264,191
Closed -$46.7K – 2932
2019
Q2 		$46.7K Sell
264,191
-24,956
-9% -$18.2K ﹤0.01% 2692
2019
Q1 		$390K Buy
289,147
+61,874
+27% +$100K ﹤0.01% 2207
2018
Q4 		$386K Buy
227,273
+24,485
+12% +$76.6K ﹤0.01% 2109
2018
Q3 		$906K Hold
202,788
– – ﹤0.01% 1846
2018
Q2 		$892K Sell
202,788
-22,396
-10% -$109K ﹤0.01% 1857
2018
Q1 		$1.1M Buy
225,184
+120,387
+115% +$814K ﹤0.01% 1747
2017
Q4 		$792K Sell
104,797
-53,210
-34% -$365K ﹤0.01% 1832
2017
Q3 		$1.07M Sell
158,007
-18,319
-10% -$114K ﹤0.01% 1673
2017
Q2 		$801K Buy
176,326
+67,415
+62% +$422K ﹤0.01% 1744
2017
Q1 		$839K Buy
108,911
+36,901
+51% +$311K ﹤0.01% 1703
2016
Q4 		$673K Buy
+72,010
New +$677K ﹤0.01% 1718
2015
Q4 		– Sell
-824
Closed -$75K – 2797
2015
Q3 		$75K Buy
824
+213
+35% +$35K ﹤0.01% 2636
2015
Q2 		$123K Hold
611
– – ﹤0.01% 2659
2015
Q1 		$163K Hold
611
– – ﹤0.01% 2526
2014
Q4 		$187K Sell
611
-66
-10% -$30.6K ﹤0.01% 2493
2014
Q3 		$462K Sell
677
-31
-4% -$30.3K ﹤0.01% 1929
2014
Q2 		$890K Hold
708
– – ﹤0.01% 1614
2014
Q1 		$529K Hold
708
– – ﹤0.01% 1861
2013
Q4 		$472K Buy
708
+80
+13% +$62.1K ﹤0.01% 1847
2013
Q3 		$480K Buy
628
+129
+26% +$118K ﹤0.01% 1798
2013
Q2 		$488K Buy
+499
New +$531K ﹤0.01% 1719

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

UBS AM's HK Position: Q3 2019 in Review

UBS AM sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 264,191 shares — an estimated $46.7K sold.

UBS AM first reported a position in HK in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • UBS AM reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 264,191 Halcon Resources Corporation shares in Q3 2019, an estimated $46.7K.
  • UBS AM first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 21 quarters.
  • UBS AM's Halcon Resources Corporation position peaked at $1.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.