EVC
HK

Eidelman Virant Capital’s Halcon Resources Corporation HK Stock Holding History

Eidelman Virant Capital’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
-722,000
Closed -$3.17M – 129
2018
Q2 		$3.17M Buy
+722,000
New +$3.5M 1.96% 12
2014
Q1 		– Sell
-1,364
Closed -$908K – 219
2013
Q4 		$908K Buy
+1,364
New +$1.06M 0.39% 70

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WB
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BlackRock
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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 $481B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Eidelman Virant Capital's HK Position: Q3 2018 in Review

Eidelman Virant Capital sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 722,000 shares — an estimated $3.17M sold.

Eidelman Virant Capital first reported a position in HK in Q4 2013 and held it in 2 quarters. The position peaked at $3.17M in Q2 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Eidelman Virant Capital reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 722,000 Halcon Resources Corporation shares in Q3 2018, an estimated $3.17M.
  • Eidelman Virant Capital first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 2 quarters.
  • Eidelman Virant Capital's Halcon Resources Corporation position peaked at $3.17M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.