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
2017 Q1	–	Sell	-326	Closed	-$2K	–	829
2016 Q4	$2K	Hold	326	–	–	﹤0.01%	693
2016 Q3	$2K	Buy	+326	New	+$3.83K	﹤0.01%	718
2015 Q4	–	Sell	-2,674	Closed	-$245K	–	864
2015 Q3	$245K	Sell	2,674 -24	-0.9%	-$3.94K	0.01%	547
2015 Q2	$540K	Sell	2,698 -186	-6%	-$44.3K	0.03%	424
2015 Q1	$767K	Sell	2,884 -914	-24%	-$270K	0.04%	350
2014 Q4	$1.17M	Buy	3,798 +1,432	+61%	+$663K	0.06%	278
2014 Q3	$1.61M	Buy	2,366 +1,160	+96%	+$1.13M	0.08%	244
2014 Q2	$1.52M	Buy	1,206 +986	+448%	+$983K	0.06%	246
2014 Q1	$164K	Buy	+220	New	+$140K	0.01%	586

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

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.