Sound Point Capital Management’s Halcon Resources Corporation HK Stock Holding History

Sound Point 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 Q2	–	Sell	-2,581,580	Closed	-$3.48M	–	24
2019 Q1	$3.48M	Sell	2,581,580 -250,000	-9%	-$404K	1.38%	14
2018 Q4	$4.81M	Buy	2,831,580 +650,000	+30%	+$2.03M	0.86%	15
2018 Q3	$9.75M	Sell	2,181,580 -25,059	-1%	-$105K	1.55%	14
2018 Q2	$9.69M	Buy	2,206,639 +100,000	+5%	+$485K	1.67%	12
2018 Q1	$10.3M	Sell	2,106,639 -182,100	-8%	-$1.23M	1.86%	12
2017 Q4	$17.3M	Hold	2,288,739	–	–	3.5%	7
2017 Q3	$15.6M	Buy	2,288,739 +1,669,197	+269%	+$10.4M	3.08%	8
2017 Q2	$2.81M	Buy	+619,542	New	+$3.88M	0.58%	26

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sound Point Capital Management's HK Position: Q2 2019 in Review

Sound Point Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 2,581,580 shares — an estimated $3.48M sold.

Sound Point Capital Management first reported a position in HK in Q2 2017 and held it in 8 quarters. The position peaked at $17.3M in Q4 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Sound Point Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Sound Point Capital Management sold 2,581,580 Halcon Resources Corporation shares in Q2 2019, an estimated $3.48M.
Sound Point Capital Management first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 8 quarters.
Sound Point Capital Management's Halcon Resources Corporation position peaked at $17.3M in Q4 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Sound Point Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.