WAM
HK

Wolverine Asset Management’s Halcon Resources Corporation HK Stock Holding History

Wolverine 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
2019
Q3 		– Sell
-104
Closed – – 1777
2019
Q2 		$0 Sell
104
-1,500
-94% -$1.09K ﹤0.01% 1745
2019
Q1 		$2K Sell
1,604
-95,691
-98% -$155K ﹤0.01% 1319
2018
Q4 		$165K Sell
97,295
-1,299
-1% -$4.06K ﹤0.01% 1279
2018
Q3 		$440K Buy
98,594
+1,299
+1% +$5.45K 0.01% 1051
2018
Q2 		$427K Buy
97,295
+90,012
+1,236% +$437K 0.01% 975
2018
Q1 		$35K Hold
7,283
– – ﹤0.01% 1317
2017
Q4 		$55K Sell
7,283
-680
-9% -$4.66K ﹤0.01% 1248
2017
Q3 		$54K Sell
7,963
-30,237
-79% -$189K ﹤0.01% 1163
2017
Q2 		$173K Buy
38,200
+17,100
+81% +$107K ﹤0.01% 968
2017
Q1 		$162K Buy
+21,100
New +$178K ﹤0.01% 882
2015
Q1 		– Sell
-780
Closed -$231K – 2541
2014
Q4 		$239K Buy
780
+622
+394% +$288K ﹤0.01% 877
2014
Q3 		$107K Buy
158
+72
+84% +$70.3K ﹤0.01% 1279
2014
Q2 		$107K Sell
86
-238
-73% -$237K ﹤0.01% 1135
2014
Q1 		$241K Sell
324
-245
-43% -$156K 0.01% 821
2013
Q4 		$378K Sell
569
-225
-28% -$175K 0.01% 883
2013
Q3 		$606K Buy
794
+650
+451% +$593K 0.01% 698
2013
Q2 		$140K Buy
+144
New +$153K ﹤0.01% 1282

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Wolverine Asset Management's HK Position: Q3 2019 in Review

Wolverine Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 104 shares.

Wolverine Asset Management first reported a position in HK in Q2 2013 and held it in 17 quarters. The position peaked at $606K in Q3 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Wolverine Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 104 Halcon Resources Corporation shares in Q3 2019.
  • Wolverine Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Halcon Resources Corporation position peaked at $606K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.