CSS LLC’s Halcon Resources Corporation HK Stock Holding History

CSS LLC’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	-23,757	Closed	-$32K	–	968
2019 Q1	$32K	Sell	23,757 -9,100	-28%	-$14.7K	﹤0.01%	509
2018 Q4	$56K	Hold	32,857	–	–	﹤0.01%	489
2018 Q3	$146K	Hold	32,857	–	–	0.01%	455
2018 Q2	$144K	Hold	32,857	–	–	0.01%	445
2018 Q1	$160K	Hold	32,857	–	–	0.01%	437
2017 Q4	$249K	Sell	32,857 -15,000	-31%	-$103K	0.02%	452
2017 Q3	$325K	Sell	47,857 -24,800	-34%	-$155K	0.02%	428
2017 Q2	$329K	Sell	72,657 -74,748	-51%	-$468K	0.02%	425
2017 Q1	$1.14M	Sell	147,405 -15,337	-9%	-$129K	0.08%	197
2016 Q4	$1.52M	Sell	162,742 -116,812	-42%	-$1.1M	0.1%	188
2016 Q3	$2.62M	Buy	+279,554	New	+$3.28M	0.17%	136
2015 Q4	–	Hold	0	–	–	–	934
2015 Q3	–	Hold	0	–	–	–	993
2015 Q2	–	Hold	0	–	–	–	940
2015 Q1	–	Sell	-608	Closed	-$180K	–	988
2014 Q4	$187K	Buy	608 +538	+769%	+$249K	0.01%	651
2014 Q3	$48K	Hold	70	–	–	﹤0.01%	731
2014 Q2	$87K	Sell	70 -29	-29%	-$28.9K	0.01%	701
2014 Q1	$73K	Buy	99 +29	+41%	+$18.4K	0.01%	635
2013 Q4	$46K	Buy	+70	New	+$54.3K	﹤0.01%	643

Other funds holding HK

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

Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return

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

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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 New York $761B AUM 31.28% 1-Year Est. Return