Alleghany Corporation’s Halcon Resources Corporation HK Stock Holding History

Alleghany Corporation’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	-34,696	Closed	-$263K	–	35
2017 Q4	$263K	Hold	34,696	–	–	0.01%	31
2017 Q3	$236K	Hold	34,696	–	–	0.01%	23
2017 Q2	$158K	Hold	34,696	–	–	0.01%	26
2017 Q1	$267K	Hold	34,696	–	–	0.01%	21
2016 Q4	$324K	Hold	34,696	–	–	0.01%	35
2016 Q3	$325K	Buy	+34,696	New	+$407K	0.01%	36

Other funds holding HK

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alleghany Corporation's HK Position: Q1 2018 in Review

Alleghany Corporation sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 34,696 shares — an estimated $263K sold.

Alleghany Corporation first reported a position in HK in Q3 2016 and held it in 6 quarters. The position peaked at $325K in Q3 2016. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Alleghany Corporation reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Alleghany Corporation sold 34,696 Halcon Resources Corporation shares in Q1 2018, an estimated $263K.
Alleghany Corporation first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 6 quarters.
Alleghany Corporation's Halcon Resources Corporation position peaked at $325K in Q3 2016.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Alleghany Corporation's 13F filing for Q1 2018, filed 9 May 2018.