AAMU
HK

Amundi Asset Management US’s Halcon Resources Corporation HK Stock Holding History

Amundi Asset Management US’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
-43,535
Closed -$3.98M – 623
2015
Q3 		$3.98M Sell
43,535
-34,541
-44% -$5.67M 0.02% 453
2015
Q2 		$15.6M Buy
78,076
+77,353
+10,699% +$18.4M 0.06% 281
2015
Q1 		$192K Buy
+723
New +$214K ﹤0.01% 598
2014
Q4 		– Sell
-1,389
Closed -$949K – 682
2014
Q3 		$949K Buy
1,389
+272
+24% +$266K ﹤0.01% 584
2014
Q2 		$1.4M Buy
1,117
+248
+29% +$247K 0.01% 567
2014
Q1 		$648K Buy
869
+382
+78% +$243K ﹤0.01% 589
2013
Q4 		$324K Buy
+487
New +$378K ﹤0.01% 586

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 $1.28B AUM 18.17% 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 98.25% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Amundi Asset Management US's HK Position: Q4 2015 in Review

Amundi Asset Management US sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 43,535 shares — an estimated $3.98M sold.

Amundi Asset Management US first reported a position in HK in Q4 2013 and held it in 7 quarters. The position peaked at $15.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Amundi Asset Management US reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 43,535 Halcon Resources Corporation shares in Q4 2015, an estimated $3.98M.
  • Amundi Asset Management US first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 7 quarters.
  • Amundi Asset Management US's Halcon Resources Corporation position peaked at $15.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.