Pacific Heights Asset Management’s Halcon Resources Corporation HK Stock Holding History

Pacific Heights Asset 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 Q1	–	Sell	-8,835	Closed	-$83K	–	77
2016 Q4	$83K	Buy	+8,835	New	+$83.1K	0.01%	76
2015 Q4	–	Sell	-8,700	Closed	-$795K	–	76
2015 Q3	$795K	Hold	8,700	–	–	0.06%	74
2015 Q2	$1.74M	Hold	8,700	–	–	0.12%	72
2015 Q1	$2.31M	Hold	8,700	–	–	0.13%	72
2014 Q4	$2.67M	Hold	8,700	–	–	0.14%	72
2014 Q3	$5.94M	Hold	8,700	–	–	0.24%	70
2014 Q2	$10.9M	Hold	8,700	–	–	0.4%	68
2014 Q1	$6.5M	Hold	8,700	–	–	0.22%	71
2013 Q4	$5.79M	Hold	8,700	–	–	0.17%	72
2013 Q3	$6.64M	Buy	8,700 +1,160	+15%	+$1.06M	0.18%	72
2013 Q2	$7.37M	Buy	+7,540	New	+$8.03M	0.18%	72

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacific Heights Asset Management's HK Position: Q1 2017 in Review

Pacific Heights Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2017, closing a stake of 8,835 shares — an estimated $83K sold.

Pacific Heights Asset Management first reported a position in HK in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q2 2014. 117 funds tracked by Wall St. Rank hold HK as of Q1 2017.

Pacific Heights Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 8,835 Halcon Resources Corporation shares in Q1 2017, an estimated $83K.
Pacific Heights Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 11 quarters.
Pacific Heights Asset Management's Halcon Resources Corporation position peaked at $10.9M in Q2 2014.
117 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2017.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.