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
2018
Q1 		– Sell
-50,100
Closed -$379K – 1903
2017
Q4 		$379K Hold
50,100
– – ﹤0.01% 963
2017
Q3 		$340K Hold
50,100
– – ﹤0.01% 902
2017
Q2 		$227K Buy
+50,100
New +$314K ﹤0.01% 929
2017
Q1 		– Sell
-50,900
Closed -$475K – 1571
2016
Q4 		$475K Hold
50,900
– – 0.01% 688
2016
Q3 		$477K Buy
+50,900
New +$597K 0.01% 706
2015
Q4 		– Sell
-165
Closed -$4.22M – 2146
2015
Q3 		$4.22M Sell
165
-3
-2% -$492 0.1% 196
2015
Q2 		$3.31M Sell
168
-5
-3% -$1.19K 0.08% 222
2015
Q1 		$3.41M Buy
173
+21
+14% +$6.21K 0.07% 208
2014
Q4 		$4.9M Buy
152
+81
+114% +$37.5K 0.1% 163
2014
Q3 		$1.52M Buy
71
+14
+25% +$13.7K 0.03% 358
2014
Q2 		$487K Buy
57
+11
+24% +$11K 0.01% 622
2014
Q1 		$775K Buy
46
+24
+109% +$15.3K 0.02% 471
2013
Q4 		$729K Buy
22
+17
+340% +$13.2K 0.01% 634
2013
Q3 		$145K Buy
5
+3
+150% +$2.73K ﹤0.01% 1298
2013
Q2 		$116K Buy
+2
New +$2.13K ﹤0.01% 1360

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 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.