UOC
HK

UBS O'Connor’s Halcon Resources Corporation HK Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-175,000
Closed -$852K – 445
2018
Q1 		$852K Sell
175,000
-175,000
-50% -$1.18M 0.02% 243
2017
Q4 		$2.65M Sell
350,000
-5,000
-1% -$34.3K 0.05% 192
2017
Q3 		$2.41M Sell
355,000
-766,539
-68% -$4.79M 0.04% 248
2017
Q2 		$5.09M Sell
1,121,539
-3,225,461
-74% -$20.2M 0.08% 184
2017
Q1 		$31.9M Buy
+4,347,000
New +$36.7M 0.54% 35
2014
Q2 		– Sell
-1,885
Closed -$1.41M – 652
2014
Q1 		$1.41M Sell
1,885
-87
-4% -$55.3K 0.03% 309
2013
Q4 		$1.31M Sell
1,972
-3,828
-66% -$2.97M 0.02% 282
2013
Q3 		$4.43M Buy
5,800
+2,981
+106% +$2.72M 0.09% 222
2013
Q2 		$2.76M Buy
+2,819
New +$3M 0.05% 296

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.03M AUM 3.16% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return