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

Schneider 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	-7,586,542	Closed	-$1.34M	–	46
2019 Q2	$1.34M	Sell	7,586,542 -1,181,854	-13%	-$861K	0.32%	36
2019 Q1	$11.8M	Buy	8,768,396 +738,541	+9%	+$1.19M	2.7%	16
2018 Q4	$13.7M	Buy	8,029,855 +75,410	+0.9%	+$236K	3.76%	11
2018 Q3	$35.6M	Buy	7,954,445 +116,896	+1%	+$490K	6.94%	4
2018 Q2	$34.4M	Buy	7,837,549 +6,984,906	+819%	+$33.9M	6.76%	3
2018 Q1	$4.15M	Buy	852,643 +451,104	+112%	+$3.05M	0.95%	27
2017 Q4	$3.04M	Sell	401,539 -1,377,632	-77%	-$9.45M	0.67%	29
2017 Q3	$12.1M	Sell	1,779,171 -2,293,559	-56%	-$14.3M	2.18%	13
2017 Q2	$18.5M	Buy	4,072,730 +506,698	+14%	+$3.17M	3.51%	9
2017 Q1	$27.5M	Buy	3,566,032 +67,600	+2%	+$570K	4.58%	6
2016 Q4	$32.7M	Buy	3,498,432 +1,783,634	+104%	+$16.8M	5.58%	6
2016 Q3	$16.1M	Buy	+1,714,798	New	+$20.1M	2.61%	14

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

Schneider Capital Management's HK Position: Q3 2019 in Review

Schneider Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 7,586,542 shares — an estimated $1.34M sold.

Schneider Capital Management first reported a position in HK in Q3 2016 and held it in 12 quarters. The position peaked at $35.6M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Schneider Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Schneider Capital Management sold 7,586,542 Halcon Resources Corporation shares in Q3 2019, an estimated $1.34M.
Schneider Capital Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 12 quarters.
Schneider Capital Management's Halcon Resources Corporation position peaked at $35.6M in Q3 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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