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 – 421
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 – 621
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 $2.29B AUM 0.27% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor's HK Position: Q2 2018 in Review

UBS O'Connor sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 175,000 shares — an estimated $852K sold.

UBS O'Connor first reported a position in HK in Q2 2013 and held it in 9 quarters. The position peaked at $31.9M in Q1 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • UBS O'Connor reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 175,000 Halcon Resources Corporation shares in Q2 2018, an estimated $852K.
  • UBS O'Connor first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Halcon Resources Corporation position peaked at $31.9M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.