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

Bridgeway 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	-470,300	Closed	-$635K	–	1454
2019 Q1	$635K	Hold	470,300	–	–	0.01%	948
2018 Q4	$800K	Sell	470,300 -160,000	-25%	-$500K	0.01%	825
2018 Q3	$2.82M	Buy	630,300 +100,300	+19%	+$421K	0.03%	516
2018 Q2	$2.33M	Hold	530,000	–	–	0.02%	582
2018 Q1	$2.58M	Buy	+530,000	New	+$3.58M	0.03%	498
2015 Q4	–	Sell	-568	Closed	-$52K	–	1581
2015 Q3	$52K	Sell	568 -580	-51%	-$95.2K	﹤0.01%	1436
2015 Q2	$230K	Sell	1,148 -1,450	-56%	-$345K	﹤0.01%	1322
2015 Q1	$690K	Sell	2,598 -569	-18%	-$168K	0.01%	951
2014 Q4	$972K	Buy	3,167 +2,019	+176%	+$935K	0.02%	781
2014 Q3	$784K	Buy	+1,148	New	+$1.12M	0.02%	861

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeway Capital Management's HK Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 470,300 shares — an estimated $635K sold.

Bridgeway Capital Management first reported a position in HK in Q3 2014 and held it in 10 quarters. The position peaked at $2.82M in Q3 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Bridgeway Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 470,300 Halcon Resources Corporation shares in Q2 2019, an estimated $635K.
Bridgeway Capital Management first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 10 quarters.
Bridgeway Capital Management's Halcon Resources Corporation position peaked at $2.82M in Q3 2018.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

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