WAM
HK.WS

Weiss Asset Management’s Halcon Resources Corporation HK.WS Stock Holding History

Weiss Asset Management’s Portfolio HK.WS Stock Details HK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,343
Closed -$51K – 284
2016
Q3 		$51K Buy
+22,343
New +$38.3K 0.01% 154

Other funds holding HK.WS

TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Weiss Asset Management's HK.WS Position: Q4 2016 in Review

Weiss Asset Management sold out of Halcon Resources Corporation (HK.WS) in Q4 2016, closing a stake of 22,343 shares — an estimated $51K sold.

Weiss Asset Management first reported a position in HK.WS in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 21 funds tracked by Wall St. Rank hold HK.WS as of Q4 2016.

  • Weiss Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 22,343 Halcon Resources Corporation shares in Q4 2016, an estimated $51K.
  • Weiss Asset Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Halcon Resources Corporation position peaked at $51K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.