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 $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.03M AUM 3.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return