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	–	227
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	–	410
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

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Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Dimensional Fund Advisors

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