VCM
HK

Versant Capital Management’s Halcon Resources Corporation HK Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-886
Closed -$1K – 1902
2019
Q1 		$1K Sell
886
-1,168
-57% -$1.89K ﹤0.01% 1534
2018
Q4 		$3K Hold
2,054
– – ﹤0.01% 1216
2018
Q3 		$9K Buy
2,054
+2,017
+5,451% +$8.46K ﹤0.01% 942
2018
Q2 		$0 Sell
37
-32
-46% -$155 ﹤0.01% 1752
2018
Q1 		$0 Buy
69
+24
+53% +$162 ﹤0.01% 1789
2017
Q4 		$0 Buy
+45
New +$309 ﹤0.01% 1740

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versant Capital Management's HK Position: Q2 2019 in Review

Versant Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 886 shares — an estimated $1K sold.

Versant Capital Management first reported a position in HK in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q3 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Versant Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 886 Halcon Resources Corporation shares in Q2 2019, an estimated $1K.
  • Versant Capital Management first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 6 quarters.
  • Versant Capital Management's Halcon Resources Corporation position peaked at $9K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.