ACM
HK

Akanthos Capital Management’s Halcon Resources Corporation HK Stock Holding History

Akanthos Capital Management’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 		$5.59M Sell
1,250,000
-225,000
-15% -$943K 4.57% 7
2018
Q2 		$6.47M Buy
1,475,000
+600,000
+69% +$2.91M 5.66% 6
2018
Q1 		$4.26M Buy
875,000
+575,000
+192% +$3.89M 4.02% 7
2017
Q4 		$2.27M Buy
300,000
+50,000
+20% +$343K 1.44% 11
2017
Q3 		$1.7M Buy
250,000
+50,000
+25% +$312K 2.72% 10
2017
Q2 		$908K Buy
+200,000
New +$1.25M 1.65% 9

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
Millennium Management New York $240B 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

Akanthos Capital Management's HK Position: Q3 2018 in Review

Akanthos Capital Management reduced its Halcon Resources Corporation (HK) stake by 15% in Q3 2018, selling an estimated $943K and leaving 1,250,000 shares worth $5.59M. The position accounts for 4.57% of the portfolio, ranked #7.

Akanthos Capital Management first reported a position in HK in Q2 2017 and has held it in 6 quarters since. The position peaked at $6.47M in Q2 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Akanthos Capital Management held 1,250,000 shares of Halcon Resources Corporation worth $5.59M as of Q3 2018.
  • Akanthos Capital Management sold 225,000 Halcon Resources Corporation shares in Q3 2018, an estimated $943K.
  • Halcon Resources Corporation made up 4.57% of Akanthos Capital Management's portfolio in Q3 2018, its #7 holding.
  • Akanthos Capital Management first reported a position in Halcon Resources Corporation in Q2 2017 and has held it in 6 quarters since.
  • Akanthos Capital Management's Halcon Resources Corporation position peaked at $6.47M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.