Prelude Capital Management’s Halcon Resources Corporation HK Stock Holding History

Prelude 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
2018 Q3	–	Sell	-3,475	Closed	-$15K	–	2266
2018 Q2	$15K	Buy	+3,475	New	+$16.9K	﹤0.01%	1418
2018 Q1	–	Sell	-11,799	Closed	-$89K	–	1930
2017 Q4	$89K	Sell	11,799 -828	-7%	-$5.68K	0.01%	814
2017 Q3	$86K	Buy	+12,627	New	+$78.8K	0.01%	934
2017 Q2	–	Sell	-260,998	Closed	-$2.01M	–	2109
2017 Q1	$2.01M	Buy	260,998 +63,493	+32%	+$535K	0.19%	127
2016 Q4	$1.84M	Buy	197,505 +194,005	+5,543%	+$1.83M	0.22%	123
2016 Q3	$33K	Buy	+3,500	New	+$41.1K	﹤0.01%	1195
2014 Q4	–	Sell	-90	Closed	-$61K	–	2475
2014 Q3	$61K	Buy	+90	New	+$87.9K	0.01%	1323
2014 Q2	–	Sell	-128	Closed	-$96K	–	2509
2014 Q1	$96K	Sell	128 -240	-65%	-$153K	0.01%	1031
2013 Q4	$245K	Buy	368 +18	+5%	+$14K	0.04%	566
2013 Q3	$268K	Sell	350 -927	-73%	-$845K	0.04%	452
2013 Q2	$1.25M	Buy	+1,277	New	+$1.36M	0.27%	76

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

Prelude Capital Management's HK Position: Q3 2018 in Review

Prelude Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 3,475 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in HK in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q1 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

Prelude Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 3,475 Halcon Resources Corporation shares in Q3 2018, an estimated $15K.
Prelude Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Halcon Resources Corporation position peaked at $2.01M in Q1 2017.
149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.