CCPM
HK

Cooper Creek Partners Management’s Halcon Resources Corporation HK Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-400,764
Closed -$1.82M – 42
2017
Q2 		$1.82M Buy
400,764
+72,136
+22% +$452K 1.1% 31
2017
Q1 		$2.53M Buy
328,628
+32,367
+11% +$273K 1.71% 23
2016
Q4 		$2.77M Buy
+296,261
New +$2.79M 1.89% 25

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 $6.73T AUM 46.02% 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

Cooper Creek Partners Management's HK Position: Q3 2017 in Review

Cooper Creek Partners Management sold out of Halcon Resources Corporation (HK) in Q3 2017, closing a stake of 400,764 shares — an estimated $1.82M sold.

Cooper Creek Partners Management first reported a position in HK in Q4 2016 and held it in 3 quarters. The position peaked at $2.77M in Q4 2016. 139 funds tracked by Wall St. Rank hold HK as of Q3 2017.

  • Cooper Creek Partners Management reported no remaining Halcon Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 400,764 Halcon Resources Corporation shares in Q3 2017, an estimated $1.82M.
  • Cooper Creek Partners Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 3 quarters.
  • Cooper Creek Partners Management's Halcon Resources Corporation position peaked at $2.77M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2017.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.