Group One Trading
HK

Group One Trading’s Halcon Resources Corporation HK Stock Holding History

Group One Trading’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
-4,291
Closed -$392K – 5670
2015
Q3 		$392K Sell
4,291
-1,826
-30% -$300K 0.01% 1979
2015
Q2 		$1.22M Buy
6,117
+1,979
+48% +$472K 0.02% 1070
2015
Q1 		$1.1M Buy
4,138
+1,453
+54% +$430K 0.02% 1013
2014
Q4 		$824K Sell
2,685
-9,857
-79% -$4.56M 0.01% 1190
2014
Q3 		$8.56M Buy
12,542
+3,071
+32% +$3M 0.13% 150
2014
Q2 		$11.9M Buy
9,471
+5,759
+155% +$5.74M 0.18% 90
2014
Q1 		$2.77M Sell
3,712
-961
-21% -$611K 0.05% 475
2013
Q4 		$3.11M Buy
4,673
+2,185
+88% +$1.7M 0.05% 418
2013
Q3 		$1.9M Buy
2,488
+377
+18% +$344K 0.04% 590
2013
Q2 		$2.06M Buy
+2,111
New +$2.25M 0.05% 415

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

Group One Trading's HK Position: Q4 2015 in Review

Group One Trading sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 4,291 shares — an estimated $392K sold.

Group One Trading first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Group One Trading reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 4,291 Halcon Resources Corporation shares in Q4 2015, an estimated $392K.
  • Group One Trading first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Halcon Resources Corporation position peaked at $11.9M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

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