Airain Ltd’s Halcon Resources Corporation HK Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-28,791	Closed	-$222K	–	1193
2017 Q1	$222K	Buy	+28,791	New	+$243K	0.01%	710
2015 Q4	–	Sell	-1,312	Closed	-$120K	–	1262
2015 Q3	$120K	Buy	+1,312	New	+$215K	0.01%	759
2015 Q1	–	Sell	-342	Closed	-$105K	–	1107
2014 Q4	$105K	Sell	342 -907	-73%	-$420K	0.01%	646
2014 Q3	$853K	Buy	+1,249	New	+$1.22M	0.06%	342

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

FTCM

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Airain Ltd's HK Position: Q2 2017 in Review

Airain Ltd sold out of Halcon Resources Corporation (HK) in Q2 2017, closing a stake of 28,791 shares — an estimated $222K sold.

Airain Ltd first reported a position in HK in Q3 2014 and held it in 4 quarters. The position peaked at $853K in Q3 2014. 129 funds tracked by Wall St. Rank hold HK as of Q2 2017.

Airain Ltd reported no remaining Halcon Resources Corporation position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 28,791 Halcon Resources Corporation shares in Q2 2017, an estimated $222K.
Airain Ltd first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 4 quarters.
Airain Ltd's Halcon Resources Corporation position peaked at $853K in Q3 2014.
129 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.