ACPU
HK

Arrowgrass Capital Partners (US)’s Halcon Resources Corporation HK Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-11,020
Closed -$13.9M – 416
2014
Q2 		$13.9M Buy
+11,020
New +$11M 0.41% 51

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BFA
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ORI
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Arrowgrass Capital Partners (US)'s HK Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Halcon Resources Corporation (HK) in Q3 2014, closing a stake of 11,020 shares — an estimated $13.9M sold.

Arrowgrass Capital Partners (US) first reported a position in HK in Q2 2014 and held it in 1 quarter. The position peaked at $13.9M in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Halcon Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 11,020 Halcon Resources Corporation shares in Q3 2014, an estimated $13.9M.
  • Arrowgrass Capital Partners (US) first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Halcon Resources Corporation position peaked at $13.9M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.