WC
HK

Walthausen & Co’s Halcon Resources Corporation HK Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-1,118,590
Closed -$1.9M – 151
2018
Q4 		$1.9M Sell
1,118,590
-1,089,040
-49% -$3.41M 0.26% 103
2018
Q3 		$9.87M Buy
+2,207,630
New +$9.26M 0.95% 48
2018
Q1 		$7.46M Sell
1,531,080
-572,870
-27% -$3.87M 0.74% 63
2017
Q4 		$15.9M Buy
+2,103,950
New +$14.4M 1.5% 14

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co's HK Position: Q1 2019 in Review

Walthausen & Co sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 1,118,590 shares — an estimated $1.9M sold.

Walthausen & Co first reported a position in HK in Q4 2017 and held it in 4 quarters. The position peaked at $15.9M in Q4 2017. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Walthausen & Co reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 1,118,590 Halcon Resources Corporation shares in Q1 2019, an estimated $1.9M.
  • Walthausen & Co first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 4 quarters.
  • Walthausen & Co's Halcon Resources Corporation position peaked at $15.9M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.