UBS Group’s Halcon Resources Corporation HK Stock Holding History

UBS Group’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
2015 Q4	–	Sell	-131	Closed	-$12K	–	9022
2015 Q3	$12K	Sell	131 -14,842	-99%	-$2.44M	﹤0.01%	7184
2015 Q2	$3M	Buy	14,973 +831	+6%	+$198K	﹤0.01%	2590
2015 Q1	$3.75M	Buy	14,142 +9,437	+201%	+$2.79M	﹤0.01%	2323
2014 Q4	$1.44M	Buy	+4,705	New	+$2.18M	﹤0.01%	3230

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

UBS Group's HK Position: Q3 2019 in Review

UBS Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 3,921,978 shares — an estimated $694K sold.

UBS Group first reported a position in HK in Q4 2014 and held it in 16 quarters. The position peaked at $15.9M in Q2 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

UBS Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
UBS Group sold 3,921,978 Halcon Resources Corporation shares in Q3 2019, an estimated $694K.
UBS Group first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 16 quarters.
UBS Group's Halcon Resources Corporation position peaked at $15.9M in Q2 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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