Malaga Cove Capital’s Halcon Resources Corporation HK Stock Holding History

Malaga Cove 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
2019 Q3	–	Sell	-168,758	Closed	-$30K	–	174
2019 Q2	$30K	Sell	168,758 -1,546	-0.9%	-$1.13K	0.02%	155
2019 Q1	$230K	Sell	170,304 -21,233	-11%	-$34.3K	0.14%	145
2018 Q4	$322K	Sell	191,537 -2,176	-1%	-$6.8K	0.22%	121
2018 Q3	$873K	Buy	193,713 +47,932	+33%	+$201K	0.47%	71
2018 Q2	$640K	Buy	+145,781	New	+$707K	0.32%	95

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Malaga Cove Capital's HK Position: Q3 2019 in Review

Malaga Cove Capital sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 168,758 shares — an estimated $30K sold.

Malaga Cove Capital first reported a position in HK in Q2 2018 and held it in 5 quarters. The position peaked at $873K in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Malaga Cove Capital reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 168,758 Halcon Resources Corporation shares in Q3 2019, an estimated $30K.
Malaga Cove Capital first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 5 quarters.
Malaga Cove Capital's Halcon Resources Corporation position peaked at $873K in Q3 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.