WMSA
HK

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 – 821
2018
Q2 		$1.1M Buy
+250,000
New +$1.21M 0.04% 427
2018
Q1 		– Sell
-651,900
Closed -$4.93M – 812
2017
Q4 		$4.93M Sell
651,900
-12,677
-2% -$86.9K 0.19% 192
2017
Q3 		$4.52M Buy
+664,577
New +$4.15M 0.22% 173
2014
Q4 		– Hold
0
– – – 698
2014
Q3 		– Hold
0
– – – 935
2014
Q2 		– Hold
0
– – – 1179
2013
Q4 		– Sell
-806
Closed -$616K – 1294
2013
Q3 		$616K Buy
806
+168
+26% +$153K 0.02% 502
2013
Q2 		$624K Buy
+638
New +$679K 0.02% 442

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Millennium Management
Millennium Management New York $134B 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