D.L. Carlson Investment Group’s Halcon Resources Corporation HK Stock Holding History

D.L. Carlson Investment Group’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
2018 Q3	–	Sell	-259,469	Closed	-$1.14M	–	144
2018 Q2	$1.14M	Sell	259,469 -5,700	-2%	-$27.6K	0.35%	83
2018 Q1	$1.29M	Buy	265,169 +24,375	+10%	+$165K	0.41%	78
2017 Q4	$1.82M	Buy	+240,794	New	+$1.65M	0.54%	68
2016 Q3	–	Sell	-290	Closed	-$5K	–	138
2016 Q2	$5K	Buy	+290	New	+$7.43K	﹤0.01%	129
2014 Q3	–	Sell	-307	Closed	-$386K	–	147
2014 Q2	$386K	Buy	+307	New	+$306K	0.14%	111

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

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

SCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

D.L. Carlson Investment Group's HK Position: Q3 2018 in Review

D.L. Carlson Investment Group sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 259,469 shares — an estimated $1.14M sold.

D.L. Carlson Investment Group first reported a position in HK in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

D.L. Carlson Investment Group reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
D.L. Carlson Investment Group sold 259,469 Halcon Resources Corporation shares in Q3 2018, an estimated $1.14M.
D.L. Carlson Investment Group first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 5 quarters.
D.L. Carlson Investment Group's Halcon Resources Corporation position peaked at $1.82M in Q4 2017.
149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.