Luminus Management’s Halcon Resources Corporation HK Stock Holding History

Luminus 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	-7,960,213	Closed	-$1.41M	–	142
2019 Q2	$1.41M	Hold	7,960,213	–	–	0.03%	93
2019 Q1	$10.7M	Buy	7,960,213 +150,000	+2%	+$242K	0.23%	75
2018 Q4	$13.3M	Buy	7,810,213 +4,263,584	+120%	+$13.3M	0.27%	70
2018 Q3	$15.9K	Buy	3,546,629 +1,089,929	+44%	+$4.57M	0.26%	67
2018 Q2	$10.8M	Buy	+2,456,700	New	+$11.9M	0.25%	66

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

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

Luminus Management's HK Position: Q3 2019 in Review

Luminus Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 7,960,213 shares — an estimated $1.41M sold.

Luminus Management first reported a position in HK in Q2 2018 and held it in 5 quarters. The position peaked at $13.3M in Q4 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Luminus Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 7,960,213 Halcon Resources Corporation shares in Q3 2019, an estimated $1.41M.
Luminus Management first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 5 quarters.
Luminus Management's Halcon Resources Corporation position peaked at $13.3M in Q4 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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