RBF Capital’s Halcon Resources Corporation HK Stock Holding History

RBF Capital’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 Q1	–	Sell	-190,000	Closed	-$323K	–	442
2018 Q4	$323K	Buy	+190,000	New	+$594K	0.04%	263

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RBF Capital's HK Position: Q1 2019 in Review

RBF Capital sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 190,000 shares — an estimated $323K sold.

RBF Capital first reported a position in HK in Q4 2018 and held it in 1 quarter. The position peaked at $323K in Q4 2018. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

RBF Capital reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 190,000 Halcon Resources Corporation shares in Q1 2019, an estimated $323K.
RBF Capital first reported a position in Halcon Resources Corporation in Q4 2018 and held it in 1 quarter.
RBF Capital's Halcon Resources Corporation position peaked at $323K in Q4 2018.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.