CCP
HK

Caymus Capital Partners’s Halcon Resources Corporation HK Stock Holding History

Caymus Capital Partners’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
Q2 		– Sell
-596,286
Closed -$805K – 39
2019
Q1 		$805K Sell
596,286
-1,895,600
-76% -$3.06M 0.18% 22
2018
Q4 		$4.24M Buy
+2,491,886
New +$7.79M 0.92% 20

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caymus Capital Partners's HK Position: Q2 2019 in Review

Caymus Capital Partners sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 596,286 shares — an estimated $805K sold.

Caymus Capital Partners first reported a position in HK in Q4 2018 and held it in 2 quarters. The position peaked at $4.24M in Q4 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Caymus Capital Partners reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 596,286 Halcon Resources Corporation shares in Q2 2019, an estimated $805K.
  • Caymus Capital Partners first reported a position in Halcon Resources Corporation in Q4 2018 and held it in 2 quarters.
  • Caymus Capital Partners's Halcon Resources Corporation position peaked at $4.24M in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Caymus Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.