MLIM
HK

Mountain Lake Investment Management’s Halcon Resources Corporation HK Stock Holding History

Mountain Lake Investment Management’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
-325,000
Closed -$1.43M – 25
2018
Q2 		$1.43M Buy
+325,000
New +$1.58M 0.72% 20

Other funds holding HK

AM
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WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Mountain Lake Investment Management's HK Position: Q3 2018 in Review

Mountain Lake Investment Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 325,000 shares — an estimated $1.43M sold.

Mountain Lake Investment Management first reported a position in HK in Q2 2018 and held it in 1 quarter. The position peaked at $1.43M in Q2 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Mountain Lake Investment Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 325,000 Halcon Resources Corporation shares in Q3 2018, an estimated $1.43M.
  • Mountain Lake Investment Management first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 1 quarter.
  • Mountain Lake Investment Management's Halcon Resources Corporation position peaked at $1.43M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Mountain Lake Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.