Systematic Financial Management’s Halcon Resources Corporation HK Stock Holding History

Systematic Financial 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
2018 Q4	–	Sell	-339,495	Closed	-$1.52M	–	719
2018 Q3	$1.52M	Sell	339,495 -895	-0.3%	-$3.75K	0.04%	325
2018 Q2	$1.49M	Sell	340,390 -36,445	-10%	-$177K	0.04%	333
2018 Q1	$1.83M	Buy	376,835 +97,275	+35%	+$658K	0.04%	282
2017 Q4	$2.12M	Buy	+279,560	New	+$1.92M	0.04%	265
2014 Q4	–	Sell	-5,286	Closed	-$3.61M	–	782
2014 Q3	$3.61M	Buy	+5,286	New	+$5.16M	0.03%	365

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FTCM

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

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

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

SCM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Systematic Financial Management's HK Position: Q4 2018 in Review

Systematic Financial Management sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 339,495 shares — an estimated $1.52M sold.

Systematic Financial Management first reported a position in HK in Q3 2014 and held it in 5 quarters. The position peaked at $3.61M in Q3 2014. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

Systematic Financial Management reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 339,495 Halcon Resources Corporation shares in Q4 2018, an estimated $1.52M.
Systematic Financial Management first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 5 quarters.
Systematic Financial Management's Halcon Resources Corporation position peaked at $3.61M in Q3 2014.
139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.