Zurich Cantonal Bank’s Halcon Resources Corporation HK Stock Holding History

Zurich Cantonal Bank’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	-7,273	Closed	-$10K	–	2678
2019 Q1	$10K	Hold	7,273	–	–	﹤0.01%	2513
2018 Q4	$12K	Hold	7,273	–	–	﹤0.01%	2539
2018 Q3	$33K	Hold	7,273	–	–	﹤0.01%	2338
2018 Q2	$32K	Hold	7,273	–	–	﹤0.01%	2327
2018 Q1	$35K	Buy	7,273 +5,499	+310%	+$37.2K	﹤0.01%	2262
2017 Q4	$13K	Hold	1,774	–	–	﹤0.01%	2476
2017 Q3	$12K	Hold	1,774	–	–	﹤0.01%	2403
2017 Q2	$8K	Buy	+1,774	New	+$11.1K	﹤0.01%	2472

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank's HK Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 7,273 shares — an estimated $10K sold.

Zurich Cantonal Bank first reported a position in HK in Q2 2017 and held it in 8 quarters. The position peaked at $35K in Q1 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Zurich Cantonal Bank reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 7,273 Halcon Resources Corporation shares in Q2 2019, an estimated $10K.
Zurich Cantonal Bank first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 8 quarters.
Zurich Cantonal Bank's Halcon Resources Corporation position peaked at $35K in Q1 2018.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.