Columbia Pacific Advisors’s Halcon Resources Corporation HK Stock Holding History

Columbia Pacific Advisors’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	-125,396	Closed	-$949K	–	40
2017 Q4	$949K	Buy	125,396 +10,917	+10%	+$74.9K	1.41%	20
2017 Q3	$778K	Sell	114,479 -203,646	-64%	-$1.27M	0.97%	25
2017 Q2	$1.44M	Sell	318,125 -93,449	-23%	-$585K	1.63%	17
2017 Q1	$3.17M	Sell	411,574 -12,481	-3%	-$105K	2.97%	13
2016 Q4	$3.96M	Buy	424,055 +127,403	+43%	+$1.2M	2.22%	14
2016 Q3	$2.78M	Buy	296,652 +264,245	+815%	+$3.1M	1.75%	20
2016 Q2	$519K	Buy	+32,407	New	+$831K	0.32%	27
2015 Q1	–	Sell	-7,307	Closed	-$1.73M	–	54
2014 Q4	$1.73M	Buy	+7,307	New	+$3.38M	1.21%	27

Other funds holding HK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Columbia Pacific Advisors's HK Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 125,396 shares — an estimated $949K sold.

Columbia Pacific Advisors first reported a position in HK in Q4 2014 and held it in 8 quarters. The position peaked at $3.96M in Q4 2016. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Columbia Pacific Advisors reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 125,396 Halcon Resources Corporation shares in Q1 2018, an estimated $949K.
Columbia Pacific Advisors first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 8 quarters.
Columbia Pacific Advisors's Halcon Resources Corporation position peaked at $3.96M in Q4 2016.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.