VIA
HK

Vident Investment Advisory’s Halcon Resources Corporation HK Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-415,066
Closed -$1.82M – 1057
2018
Q2 		$1.82M Buy
415,066
+6,225
+2% +$30.2K 0.07% 333
2018
Q1 		$2.12M Buy
408,841
+15,337
+4% +$104K 0.09% 304
2017
Q4 		$2.98M Buy
393,504
+24,046
+7% +$165K 0.13% 203
2017
Q3 		$2.51M Buy
+369,458
New +$2.31M 0.14% 230

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
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 1.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Vident Investment Advisory's HK Position: Q3 2018 in Review

Vident Investment Advisory sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 415,066 shares — an estimated $1.82M sold.

Vident Investment Advisory first reported a position in HK in Q3 2017 and held it in 4 quarters. The position peaked at $2.98M in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Vident Investment Advisory reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 415,066 Halcon Resources Corporation shares in Q3 2018, an estimated $1.82M.
  • Vident Investment Advisory first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 4 quarters.
  • Vident Investment Advisory's Halcon Resources Corporation position peaked at $2.98M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.