Kamunting Street Capital Management’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-290
Closed -$89K 54
2014
Q4
$89K Buy
+290
New +$134K 0.14% 50
2014
Q2
Sell
-1,233
Closed -$921K 61
2014
Q1
$921K Buy
+1,233
New +$784K 0.85% 20

Other funds holding HK

Kamunting Street Capital Management's HK Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 290 shares — an estimated $89K sold.

Kamunting Street Capital Management first reported a position in HK in Q1 2014 and held it in 2 quarters. The position peaked at $921K in Q1 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Kamunting Street Capital Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Kamunting Street Capital Management sold 290 Halcon Resources Corporation shares in Q1 2015, an estimated $89K.
  • Kamunting Street Capital Management first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's Halcon Resources Corporation position peaked at $921K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.