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 $1.52B AUM 12.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors

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

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

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

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