Ameriprise
HK

Ameriprise’s Halcon Resources Corporation HK Stock Holding History

Ameriprise’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
2015
Q4 		– Sell
-24,115
Closed -$2.2M – 4062
2015
Q3 		$2.2M Buy
24,115
+22,541
+1,432% +$3.7M ﹤0.01% 2564
2015
Q2 		$315K Buy
1,574
+1,476
+1,506% +$352K ﹤0.01% 3641
2015
Q1 		$26K Sell
98
-7
-7% -$2.07K ﹤0.01% 3755
2014
Q4 		$32K Sell
105
-34
-24% -$15.7K ﹤0.01% 3649
2014
Q3 		$95K Buy
139
+14
+11% +$13.7K ﹤0.01% 3706
2014
Q2 		$157K Buy
125
+22
+21% +$21.9K ﹤0.01% 3413
2014
Q1 		$77K Buy
103
+22
+27% +$14K ﹤0.01% 3621
2013
Q4 		$54K Sell
81
-76
-48% -$59K ﹤0.01% 3632
2013
Q3 		$120K Buy
157
+7
+5% +$6.38K ﹤0.01% 3383
2013
Q2 		$146K Buy
+150
New +$160K ﹤0.01% 3220

Other funds holding HK

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Ameriprise's HK Position: Q4 2015 in Review

Ameriprise sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 24,115 shares — an estimated $2.2M sold.

Ameriprise first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q3 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Ameriprise reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 24,115 Halcon Resources Corporation shares in Q4 2015, an estimated $2.2M.
  • Ameriprise first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Halcon Resources Corporation position peaked at $2.2M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.