Oxford Asset Management’s Halcon Resources Corporation HK Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-355,152	Closed	-$2.69M	–	2102
2017 Q4	$2.69M	Sell	355,152 -29,309	-8%	-$201K	0.06%	433
2017 Q3	$2.61M	Sell	384,461 -253,301	-40%	-$1.58M	0.05%	481
2017 Q2	$2.9M	Buy	+637,762	New	+$3.99M	0.06%	418
2015 Q4	–	Sell	-12,143	Closed	-$1.11M	–	1074
2015 Q3	$1.11M	Sell	12,143 -6,613	-35%	-$1.09M	0.04%	388
2015 Q2	$3.75M	Buy	+18,756	New	+$4.47M	0.1%	223
2015 Q1	–	Sell	-2,349	Closed	-$689K	–	878
2014 Q4	$689K	Buy	+2,349	New	+$1.09M	0.02%	530
2013 Q4	–	Sell	-285	Closed	-$218K	–	956
2013 Q3	$218K	Buy	+285	New	+$260K	﹤0.01%	735

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

AIM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Oxford Asset Management's HK Position: Q1 2018 in Review

Oxford Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 355,152 shares — an estimated $2.69M sold.

Oxford Asset Management first reported a position in HK in Q3 2013 and held it in 7 quarters. The position peaked at $3.75M in Q2 2015. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Oxford Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 355,152 Halcon Resources Corporation shares in Q1 2018, an estimated $2.69M.
Oxford Asset Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Halcon Resources Corporation position peaked at $3.75M in Q2 2015.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.