BCM
HK

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

Brenham 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
2017
Q4 		– Sell
-2,590,017
Closed -$17.6M – 17
2017
Q3 		$17.6M Buy
+2,590,017
New +$16.2M 2.41% 10

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brenham Capital Management's HK Position: Q4 2017 in Review

Brenham Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 2,590,017 shares — an estimated $17.6M sold.

Brenham Capital Management first reported a position in HK in Q3 2017 and held it in 1 quarter. The position peaked at $17.6M in Q3 2017. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Brenham Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Brenham Capital Management sold 2,590,017 Halcon Resources Corporation shares in Q4 2017, an estimated $17.6M.
  • Brenham Capital Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 1 quarter.
  • Brenham Capital Management's Halcon Resources Corporation position peaked at $17.6M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Brenham Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.