Wellington Management Group’s Halcon Resources Corporation HK Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-1,064,542	Closed	-$1.81M	–	2215
2018 Q4	$1.81M	Sell	1,064,542 -1,809,133	-63%	-$5.66M	﹤0.01%	1664
2018 Q3	$12.8M	Buy	+2,873,675	New	+$12M	﹤0.01%	1213
2018 Q2	–	Sell	-76,369	Closed	-$372K	–	2411
2018 Q1	$372K	Buy	+76,369	New	+$516K	﹤0.01%	2061
2017 Q2	–	Sell	-147,893	Closed	-$1.14M	–	2424
2017 Q1	$1.14M	Buy	+147,893	New	+$1.25M	﹤0.01%	1893
2013 Q4	–	Sell	-12,451	Closed	-$9.51M	–	2347
2013 Q3	$9.51M	Sell	12,451 -6,513	-34%	-$5.94M	﹤0.01%	1232
2013 Q2	$18.5M	Buy	+18,964	New	+$20.2M	0.01%	1001

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group's HK Position: Q1 2019 in Review

Wellington Management Group sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 1,064,542 shares — an estimated $1.81M sold.

Wellington Management Group first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $18.5M in Q2 2013. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

Wellington Management Group reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 1,064,542 Halcon Resources Corporation shares in Q1 2019, an estimated $1.81M.
Wellington Management Group first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
Wellington Management Group's Halcon Resources Corporation position peaked at $18.5M in Q2 2013.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.