BG
HK

BlackRock Group’s Halcon Resources Corporation HK Stock Holding History

BlackRock Group’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
-781
Closed -$71K – 3132
2015
Q3 		$71K Buy
781
+43
+6% +$7.06K ﹤0.01% 2786
2015
Q2 		$147K Buy
738
+86
+13% +$20.5K ﹤0.01% 2656
2015
Q1 		$174K Buy
652
+69
+12% +$20.4K ﹤0.01% 2537
2014
Q4 		$179K Sell
583
-16
-3% -$7.41K ﹤0.01% 2551
2014
Q3 		$408K Buy
599
+82
+16% +$80.1K ﹤0.01% 2249
2014
Q2 		$650K Sell
517
-147
-22% -$147K ﹤0.01% 2074
2014
Q1 		$496K Buy
664
+153
+30% +$97.3K ﹤0.01% 2239
2013
Q4 		$339K Buy
511
+143
+39% +$111K ﹤0.01% 2313
2013
Q3 		$281K Buy
368
+45
+14% +$41K ﹤0.01% 2394
2013
Q2 		$315K Buy
+323
New +$344K ﹤0.01% 2182

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

BlackRock Group's HK Position: Q4 2015 in Review

BlackRock Group sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 781 shares — an estimated $71K sold.

BlackRock Group first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $650K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • BlackRock Group reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 781 Halcon Resources Corporation shares in Q4 2015, an estimated $71K.
  • BlackRock Group first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's Halcon Resources Corporation position peaked at $650K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

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