CIBC Asset Management’s Halcon Resources Corporation HK Stock Holding History

CIBC 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	-105	Closed	-$10K	–	979
2015 Q3	$10K	Hold	105	–	–	﹤0.01%	929
2015 Q2	$21K	Buy	105 +26	+33%	+$6.2K	﹤0.01%	973
2015 Q1	$21K	Buy	79 +10	+14%	+$2.96K	﹤0.01%	963
2014 Q4	$21K	Sell	69 -9	-12%	-$4.17K	﹤0.01%	940
2014 Q3	$54K	Hold	78	–	–	﹤0.01%	965
2014 Q2	$99K	Hold	78	–	–	﹤0.01%	773
2014 Q1	$59K	Buy	+78	New	+$49.6K	﹤0.01%	995

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

CIBC Asset Management's HK Position: Q4 2015 in Review

CIBC Asset Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 105 shares — an estimated $10K sold.

CIBC Asset Management first reported a position in HK in Q1 2014 and held it in 7 quarters. The position peaked at $99K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

CIBC Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
CIBC Asset Management sold 105 Halcon Resources Corporation shares in Q4 2015, an estimated $10K.
CIBC Asset Management first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 7 quarters.
CIBC Asset Management's Halcon Resources Corporation position peaked at $99K in Q2 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.