DADC
HK

D.A. Davidson & Co’s Halcon Resources Corporation HK Stock Holding History

D.A. Davidson & Co’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
-1,059
Closed -$96K – 2385
2015
Q3 		$96K Sell
1,059
-17
-2% -$2.79K ﹤0.01% 1110
2015
Q2 		$215K Buy
1,076
+267
+33% +$63.6K 0.01% 850
2015
Q1 		$214K Buy
809
+117
+17% +$34.6K 0.01% 838
2014
Q4 		$212K Sell
692
-631
-48% -$292K 0.01% 845
2014
Q3 		$903K Buy
1,323
+19
+1% +$18.6K 0.03% 441
2014
Q2 		$1.64M Buy
1,304
+24
+2% +$23.9K 0.06% 310
2014
Q1 		$955K Buy
1,280
+209
+20% +$133K 0.03% 427
2013
Q4 		$712K Buy
1,071
+298
+39% +$231K 0.03% 495
2013
Q3 		$590K Buy
+773
New +$705K 0.03% 463

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

D.A. Davidson & Co's HK Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 1,059 shares — an estimated $96K sold.

D.A. Davidson & Co first reported a position in HK in Q3 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,059 Halcon Resources Corporation shares in Q4 2015, an estimated $96K.
  • D.A. Davidson & Co first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Halcon Resources Corporation position peaked at $1.64M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.