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 $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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return