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

Symphony 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
2019 Q1	–	Sell	-197,401	Closed	-$336K	–	225
2018 Q4	$336K	Hold	197,401	–	–	0.1%	107
2018 Q3	$882K	Buy	+197,401	New	+$828K	0.24%	49
2018 Q1	–	Sell	-197,401	Closed	-$1.49M	–	408
2017 Q4	$1.49M	Buy	197,401 +118,000	+149%	+$809K	0.15%	149
2017 Q3	$540K	Hold	79,401	–	–	0.06%	252
2017 Q2	$360K	Hold	79,401	–	–	0.04%	300
2017 Q1	$611K	Hold	79,401	–	–	0.06%	253
2016 Q4	$742K	Hold	79,401	–	–	0.08%	235
2016 Q3	$745K	Buy	+79,401	New	+$932K	0.08%	225

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $146M AUM 27.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Symphony Asset Management's HK Position: Q1 2019 in Review

Symphony Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 197,401 shares — an estimated $336K sold.

Symphony Asset Management first reported a position in HK in Q3 2016 and held it in 8 quarters. The position peaked at $1.49M in Q4 2017. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

Symphony Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 197,401 Halcon Resources Corporation shares in Q1 2019, an estimated $336K.
Symphony Asset Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 8 quarters.
Symphony Asset Management's Halcon Resources Corporation position peaked at $1.49M in Q4 2017.
118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.