PCM
HK

Portolan Capital Management’s Halcon Resources Corporation HK Stock Holding History

Portolan Capital 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
Q4 		– Sell
-480,256
Closed -$3.27M – 131
2017
Q3 		$3.27M Buy
+480,256
New +$3M 0.39% 81

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TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Portolan Capital Management's HK Position: Q4 2017 in Review

Portolan Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 480,256 shares — an estimated $3.27M sold.

Portolan Capital Management first reported a position in HK in Q3 2017 and held it in 1 quarter. The position peaked at $3.27M in Q3 2017. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

  • Portolan Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Portolan Capital Management sold 480,256 Halcon Resources Corporation shares in Q4 2017, an estimated $3.27M.
  • Portolan Capital Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 1 quarter.
  • Portolan Capital Management's Halcon Resources Corporation position peaked at $3.27M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.