Wolverine Trading
HK

Wolverine Trading’s Halcon Resources Corporation HK Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-21,200
Closed -$103K – 6576
2018
Q2 		$103K Hold
21,200
– – ﹤0.01% 4716
2018
Q1 		$103K Sell
21,200
-47,500
-69% -$321K ﹤0.01% 4716
2017
Q4 		$520K Buy
68,700
+2,900
+4% +$19.9K ﹤0.01% 2949
2017
Q3 		$447K Buy
65,800
+2,500
+4% +$15.6K ﹤0.01% 2741
2017
Q2 		$278K Buy
63,300
+6,100
+11% +$38.2K ﹤0.01% 3161
2017
Q1 		$444K Buy
+57,200
New +$482K ﹤0.01% 2542

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading's HK Position: Q3 2018 in Review

Wolverine Trading sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 42,682 shares — an estimated $208K sold.

Wolverine Trading first reported a position in HK in Q1 2017 and held it in 6 quarters. The position peaked at $259K in Q3 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Wolverine Trading reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 42,682 Halcon Resources Corporation shares in Q3 2018, an estimated $208K.
  • Wolverine Trading first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 6 quarters.
  • Wolverine Trading's Halcon Resources Corporation position peaked at $259K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.