CCM
HK

Corsair Capital Management’s Halcon Resources Corporation HK Stock Holding History

Corsair Capital 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
2018
Q3 		– Sell
-22,755
Closed -$100K – 62
2018
Q2 		$100K Sell
22,755
-11,000
-33% -$53.3K 0.02% 58
2018
Q1 		$164K Sell
33,755
-43,245
-56% -$292K 0.03% 56
2017
Q4 		$583K Sell
77,000
-43,000
-36% -$295K 0.1% 53
2017
Q3 		$816K Buy
+120,000
New +$749K 0.14% 63

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Corsair Capital Management's HK Position: Q3 2018 in Review

Corsair Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 22,755 shares — an estimated $100K sold.

Corsair Capital Management first reported a position in HK in Q3 2017 and held it in 4 quarters. The position peaked at $816K in Q3 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Corsair Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Corsair Capital Management sold 22,755 Halcon Resources Corporation shares in Q3 2018, an estimated $100K.
  • Corsair Capital Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 4 quarters.
  • Corsair Capital Management's Halcon Resources Corporation position peaked at $816K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Corsair Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.