CC
HK

Coastland Capital’s Halcon Resources Corporation HK Stock Holding History

Coastland 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
2017
Q3 		– Sell
-123,702
Closed -$562K – 70
2017
Q2 		$562K Hold
123,702
– – 0.02% 68
2017
Q1 		$953K Buy
123,702
+48,702
+65% +$411K 0.03% 84
2016
Q4 		$701K Buy
+75,000
New +$706K 0.02% 101

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Coastland Capital's HK Position: Q3 2017 in Review

Coastland Capital sold out of Halcon Resources Corporation (HK) in Q3 2017, closing a stake of 123,702 shares — an estimated $562K sold.

Coastland Capital first reported a position in HK in Q4 2016 and held it in 3 quarters. The position peaked at $953K in Q1 2017. 139 funds tracked by Wall St. Rank hold HK as of Q3 2017.

  • Coastland Capital reported no remaining Halcon Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 123,702 Halcon Resources Corporation shares in Q3 2017, an estimated $562K.
  • Coastland Capital first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 3 quarters.
  • Coastland Capital's Halcon Resources Corporation position peaked at $953K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.