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	–	897
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	0.01%	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	0.07%	197
2016 Q4	$1.52M	Sell	162,742 -116,812	-42%	-$1.1M	0.08%	188
2016 Q3	$2.62M	Buy	+279,554	New	+$3.28M	0.13%	136
2015 Q1	–	Sell	-608	Closed	-$180K	–	917
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 $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

CSS LLC's HK Position: Q2 2019 in Review

CSS LLC sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 23,757 shares — an estimated $32K sold.

CSS LLC first reported a position in HK in Q4 2013 and held it in 16 quarters. The position peaked at $2.62M in Q3 2016. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

CSS LLC reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 23,757 Halcon Resources Corporation shares in Q2 2019, an estimated $32K.
CSS LLC first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 16 quarters.
CSS LLC's Halcon Resources Corporation position peaked at $2.62M in Q3 2016.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.