Alpine Global Management’s Halcon Resources Corporation HK Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-185,738	Closed	-$316K	–	290
2018 Q4	$316K	Buy	+185,738	New	+$581K	0.08%	134
2015 Q1	–	Sell	-220	Closed	-$68K	–	677
2014 Q4	$68K	Buy	+220	New	+$102K	0.01%	526

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

SCM

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

FTCM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpine Global Management's HK Position: Q1 2019 in Review

Alpine Global Management sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 185,738 shares — an estimated $316K sold.

Alpine Global Management first reported a position in HK in Q4 2014 and held it in 2 quarters. The position peaked at $316K in Q4 2018. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

Alpine Global Management reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 185,738 Halcon Resources Corporation shares in Q1 2019, an estimated $316K.
Alpine Global Management first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Halcon Resources Corporation position peaked at $316K in Q4 2018.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.