Weiss Multi-Strategy Advisers’s Halcon Resources Corporation HK Stock Holding History

Weiss Multi-Strategy Advisers’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	-250,000	Closed	-$1.1M	–	752
2018 Q2	$1.1M	Buy	+250,000	New	+$1.21M	0.03%	427
2018 Q1	–	Sell	-651,900	Closed	-$4.93M	–	749
2017 Q4	$4.93M	Sell	651,900 -12,677	-2%	-$86.9K	0.13%	192
2017 Q3	$4.52M	Buy	+664,577	New	+$4.15M	0.17%	173
2013 Q4	–	Sell	-806	Closed	-$616K	–	1271
2013 Q3	$616K	Buy	806 +168	+26%	+$153K	0.01%	502
2013 Q2	$624K	Buy	+638	New	+$679K	0.02%	442

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HK Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 250,000 shares — an estimated $1.1M sold.

Weiss Multi-Strategy Advisers first reported a position in HK in Q2 2013 and held it in 5 quarters. The position peaked at $4.93M in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Halcon Resources Corporation shares in Q3 2018, an estimated $1.1M.
Weiss Multi-Strategy Advisers first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Halcon Resources Corporation position peaked at $4.93M in Q4 2017.
149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.