Brown Advisory’s Halcon Resources Corporation HK Stock Holding History

Brown Advisory’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	-93	Closed	-$8K	–	1030
2015 Q3	$8K	Sell	93 -87	-48%	-$14.3K	﹤0.01%	933
2015 Q2	$36K	Sell	180 -61	-25%	-$14.5K	﹤0.01%	856
2015 Q1	$64K	Sell	241 -13	-5%	-$3.85K	﹤0.01%	917
2014 Q4	$78K	Hold	254	–	–	﹤0.01%	910
2014 Q3	$173K	Hold	254	–	–	﹤0.01%	892
2014 Q2	$319K	Sell	254 -36	-12%	-$35.9K	﹤0.01%	788
2014 Q1	$216K	Buy	290 +197	+212%	+$125K	﹤0.01%	851
2013 Q4	$62K	Hold	93	–	–	﹤0.01%	891
2013 Q3	$71K	Sell	93 -18	-16%	-$16.4K	﹤0.01%	835
2013 Q2	$108K	Buy	+111	New	+$118K	﹤0.01%	795

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Brown Advisory's HK Position: Q4 2015 in Review

Brown Advisory sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 93 shares — an estimated $8K sold.

Brown Advisory first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Brown Advisory reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 93 Halcon Resources Corporation shares in Q4 2015, an estimated $8K.
Brown Advisory first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
Brown Advisory's Halcon Resources Corporation position peaked at $319K in Q2 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.