AIM
HK

Alambic Investment Management’s Halcon Resources Corporation HK Stock Holding History

Alambic Investment 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
Q1 		– Sell
-13,800
Closed -$104K – 577
2017
Q4 		$104K Buy
+13,800
New +$94.6K 0.01% 435

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AIM
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BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Alambic Investment Management's HK Position: Q1 2018 in Review

Alambic Investment Management sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 13,800 shares — an estimated $104K sold.

Alambic Investment Management first reported a position in HK in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Alambic Investment Management reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 13,800 Halcon Resources Corporation shares in Q1 2018, an estimated $104K.
  • Alambic Investment Management first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 1 quarter.
  • Alambic Investment Management's Halcon Resources Corporation position peaked at $104K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.