CL
HK

CPWM LLC’s Halcon Resources Corporation HK Stock Holding History

CPWM LLC’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
-97,332
Closed -$737K – 332
2017
Q4 		$737K Hold
97,332
– – 0.17% 91
2017
Q3 		$662K Sell
97,332
-145,000
-60% -$905K 0.16% 100
2017
Q2 		$1.1M Sell
242,332
-38,524
-14% -$241K 0.25% 76
2017
Q1 		$2.16M Buy
280,856
+16,800
+6% +$142K 0.49% 44
2016
Q4 		$2.47M Buy
264,056
+102,382
+63% +$963K 0.56% 40
2016
Q3 		$1.52M Buy
161,674
+140,517
+664% +$1.65M 0.33% 67
2016
Q2 		$339K Sell
21,157
-21,074
-50% -$540K 0.08% 177
2016
Q1 		$1.4M Buy
+42,231
New +$1.05M 0.31% 73
2015
Q1 		– Sell
-3,300
Closed -$1.01M – 170
2014
Q4 		$1.01M Buy
+3,300
New +$1.53M 0.29% 58

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

CPWM LLC's HK Position: Q1 2018 in Review

CPWM LLC sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 97,332 shares — an estimated $737K sold.

CPWM LLC first reported a position in HK in Q4 2014 and held it in 9 quarters. The position peaked at $2.47M in Q4 2016. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • CPWM LLC reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 97,332 Halcon Resources Corporation shares in Q1 2018, an estimated $737K.
  • CPWM LLC first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 9 quarters.
  • CPWM LLC's Halcon Resources Corporation position peaked at $2.47M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.