BAAM
HK

Baker Avenue Asset Management’s Halcon Resources Corporation HK Stock Holding History

Baker Avenue 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
2015
Q4 		– Sell
-580
Closed -$53K – 213
2015
Q3 		$53K Buy
+580
New +$95.2K 0.01% 188
2015
Q1 		– Sell
-1,462
Closed -$449K – 304
2014
Q4 		$449K Buy
1,462
+820
+128% +$380K 0.06% 166
2014
Q3 		$438K Buy
642
+42
+7% +$41K 0.06% 173
2014
Q2 		$754K Sell
600
-96
-14% -$95.7K 0.11% 135
2014
Q1 		$492K Buy
696
+609
+700% +$387K 0.08% 140
2013
Q4 		$58K Sell
87
-132
-60% -$102K 0.01% 252
2013
Q3 		$167K Sell
219
-404
-65% -$368K 0.04% 209
2013
Q2 		$609K Buy
+623
New +$663K 0.15% 108

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

Baker Avenue Asset Management's HK Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 580 shares — an estimated $53K sold.

Baker Avenue Asset Management first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $754K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 580 Halcon Resources Corporation shares in Q4 2015, an estimated $53K.
  • Baker Avenue Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
  • Baker Avenue Asset Management's Halcon Resources Corporation position peaked at $754K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.