CC
HK

Clearline Capital’s Halcon Resources Corporation HK Stock Holding History

Clearline Capital’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
-131,795
Closed -$998K – 67
2017
Q4 		$998K Buy
131,795
+101,122
+330% +$694K 0.52% 33
2017
Q3 		$209K Buy
+30,673
New +$192K 0.15% 44

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Clearline Capital's HK Position: Q1 2018 in Review

Clearline Capital sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 131,795 shares — an estimated $998K sold.

Clearline Capital first reported a position in HK in Q3 2017 and held it in 2 quarters. The position peaked at $998K in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Clearline Capital reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Clearline Capital sold 131,795 Halcon Resources Corporation shares in Q1 2018, an estimated $998K.
  • Clearline Capital first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 2 quarters.
  • Clearline Capital's Halcon Resources Corporation position peaked at $998K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.