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
-4,381
Closed -$400K – 5669
2015
Q3 		$400K Buy
4,381
+219
+5% +$35.9K 0.01% 1959
2015
Q2 		$832K Buy
4,162
+711
+21% +$169K 0.01% 1365
2015
Q1 		$916K Sell
3,451
-2,725
-44% -$806K 0.01% 1154
2014
Q4 		$1.9M Buy
6,176
+2,197
+55% +$1.02M 0.03% 673
2014
Q3 		$2.72M Sell
3,979
-4,163
-51% -$4.07M 0.04% 540
2014
Q2 		$10.2M Buy
8,142
+1,859
+30% +$1.85M 0.16% 118
2014
Q1 		$4.69M Buy
6,283
+1,117
+22% +$710K 0.08% 249
2013
Q4 		$3.44M Sell
5,166
-83
-2% -$64.4K 0.05% 381
2013
Q3 		$4.01M Sell
5,249
-474
-8% -$432K 0.08% 276
2013
Q2 		$5.59M Buy
+5,723
New +$6.09M 0.14% 137

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

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.