Arosa Capital Management’s Halcon Resources Corporation HK Stock Holding History

Arosa 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 Q1	–	Sell	-340,000	Closed	-$578K	–	73
2018 Q4	$578K	Hold	340,000	–	–	0.13%	50
2018 Q3	$1.52M	Hold	340,000	–	–	0.26%	52
2018 Q2	$1.49M	Hold	340,000	–	–	0.2%	66
2018 Q1	$1.66M	Hold	340,000	–	–	0.23%	54
2017 Q4	$2.57M	Hold	340,000	–	–	0.4%	49
2017 Q3	$2.31M	Hold	340,000	–	–	0.33%	50
2017 Q2	$1.54M	Buy	+340,000	New	+$2.13M	0.17%	48

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arosa Capital Management's HK Position: Q1 2019 in Review

Arosa Capital Management sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 340,000 shares — an estimated $578K sold.

Arosa Capital Management first reported a position in HK in Q2 2017 and held it in 7 quarters. The position peaked at $2.57M in Q4 2017. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

Arosa Capital Management reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Arosa Capital Management sold 340,000 Halcon Resources Corporation shares in Q1 2019, an estimated $578K.
Arosa Capital Management first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 7 quarters.
Arosa Capital Management's Halcon Resources Corporation position peaked at $2.57M in Q4 2017.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.