OIM
HK

Opus Investment Management’s Halcon Resources Corporation HK Stock Holding History

Opus 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
2017
Q3 		– Sell
-48,122
Closed -$218K – 97
2017
Q2 		$218K Sell
48,122
-10,000
-17% -$62.6K 0.04% 90
2017
Q1 		$448K Hold
58,122
– – 0.08% 84
2016
Q4 		$543K Buy
+58,122
New +$547K 0.1% 86

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TCSAM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Opus Investment Management's HK Position: Q3 2017 in Review

Opus Investment Management sold out of Halcon Resources Corporation (HK) in Q3 2017, closing a stake of 48,122 shares — an estimated $218K sold.

Opus Investment Management first reported a position in HK in Q4 2016 and held it in 3 quarters. The position peaked at $543K in Q4 2016. 139 funds tracked by Wall St. Rank hold HK as of Q3 2017.

  • Opus Investment Management reported no remaining Halcon Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Opus Investment Management sold 48,122 Halcon Resources Corporation shares in Q3 2017, an estimated $218K.
  • Opus Investment Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 3 quarters.
  • Opus Investment Management's Halcon Resources Corporation position peaked at $543K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2017.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.