CA
HK

Cortland Associates’s Halcon Resources Corporation HK Stock Holding History

Cortland Associates’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
-203
Closed -$19K – 47
2015
Q3 		$19K Buy
203
+116
+133% +$19K ﹤0.01% 41
2015
Q2 		$17K Hold
87
– – ﹤0.01% 38
2015
Q1 		$23K Buy
+87
New +$25.7K ﹤0.01% 36
2014
Q4 		– Sell
-232
Closed -$158K – 44
2014
Q3 		$158K Hold
232
– – 0.04% 34
2014
Q2 		$292K Hold
232
– – 0.06% 26
2014
Q1 		$173K Hold
232
– – 0.04% 33
2013
Q4 		$154K Buy
232
+145
+167% +$113K 0.03% 34
2013
Q3 		$66K Buy
+87
New +$79.3K 0.01% 37

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

Cortland Associates's HK Position: Q4 2015 in Review

Cortland Associates sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 203 shares — an estimated $19K sold.

Cortland Associates first reported a position in HK in Q3 2013 and held it in 8 quarters. The position peaked at $292K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Cortland Associates reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Cortland Associates sold 203 Halcon Resources Corporation shares in Q4 2015, an estimated $19K.
  • Cortland Associates first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 8 quarters.
  • Cortland Associates's Halcon Resources Corporation position peaked at $292K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Cortland Associates's 13F filing for Q4 2015, filed 19 Jan 2016.