Fir Tree Capital Management’s Halcon Resources Corporation HK Stock Holding History

Fir Tree 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 Q3	–	Sell	-8,390,167	Closed	-$1.48M	–	79
2019 Q2	$1.48M	Hold	8,390,167	–	–	0.15%	41
2019 Q1	$11.3M	Hold	8,390,167	–	–	0.97%	23
2018 Q4	$14.3M	Hold	8,390,167	–	–	1%	25
2018 Q3	$37.5M	Hold	8,390,167	–	–	2.02%	12
2018 Q2	$36.8M	Buy	8,390,167 +5,548,290	+195%	+$26.9M	1.64%	18
2018 Q1	$13.8M	Buy	2,841,877 +703,918	+33%	+$4.76M	0.57%	37
2017 Q4	$16.2M	Sell	2,137,959 -212,539	-9%	-$1.46M	0.44%	40
2017 Q3	$16M	Sell	2,350,498 -4,524,674	-66%	-$28.3M	0.46%	42
2017 Q2	$31.2M	Buy	6,875,172 +6,132,460	+826%	+$38.4M	0.94%	24
2017 Q1	$5.72M	Buy	+742,712	New	+$6.26M	0.23%	43

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Fir Tree Capital Management's HK Position: Q3 2019 in Review

Fir Tree Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 8,390,167 shares — an estimated $1.48M sold.

Fir Tree Capital Management first reported a position in HK in Q1 2017 and held it in 10 quarters. The position peaked at $37.5M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Fir Tree Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Fir Tree Capital Management sold 8,390,167 Halcon Resources Corporation shares in Q3 2019, an estimated $1.48M.
Fir Tree Capital Management first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 10 quarters.
Fir Tree Capital Management's Halcon Resources Corporation position peaked at $37.5M in Q3 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Fir Tree Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.