Arbiter Partners Capital Management’s Halcon Resources Corporation HK Stock Holding History

Arbiter Partners Capital 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 Q2	–	Sell	-2,162,593	Closed	-$2.92M	–	58
2019 Q1	$2.92M	Hold	2,162,593	–	–	0.59%	19
2018 Q4	$3.68M	Buy	2,162,593 +55,700	+3%	+$174K	0.41%	27
2018 Q3	$9.42M	Hold	2,106,893	–	–	0.94%	15
2018 Q2	$9.25M	Sell	2,106,893 -143,930	-6%	-$698K	0.92%	14
2018 Q1	$11M	Buy	2,250,823 +18,700	+0.8%	+$126K	1.32%	12
2017 Q4	$16.9M	Hold	2,232,123	–	–	1.88%	11
2017 Q3	$15.2M	Buy	+2,232,123	New	+$13.9M	1.69%	12

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arbiter Partners Capital Management's HK Position: Q2 2019 in Review

Arbiter Partners Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 2,162,593 shares — an estimated $2.92M sold.

Arbiter Partners Capital Management first reported a position in HK in Q3 2017 and held it in 7 quarters. The position peaked at $16.9M in Q4 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Arbiter Partners Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Arbiter Partners Capital Management sold 2,162,593 Halcon Resources Corporation shares in Q2 2019, an estimated $2.92M.
Arbiter Partners Capital Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 7 quarters.
Arbiter Partners Capital Management's Halcon Resources Corporation position peaked at $16.9M in Q4 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.