HT
HK

HighTower Trust’s Halcon Resources Corporation HK Stock Holding History

HighTower Trust’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
-2,707
Closed -$247K – 174
2015
Q3 		$247K Hold
2,707
– – 0.04% 121
2015
Q2 		$541K Hold
2,707
– – 0.09% 87
2015
Q1 		$719K Hold
2,707
– – 0.11% 62
2014
Q4 		$831K Sell
2,707
-5
-0.2% -$2.31K 0.12% 57
2014
Q3 		$1.85M Hold
2,712
– – 0.28% 23
2014
Q2 		$3.41M Buy
2,712
+5
+0.2% +$4.98K 0.46% 14
2014
Q1 		$2.02M Hold
2,707
– – 0.28% 29
2013
Q4 		$1.8M Hold
2,707
– – 0.23% 41
2013
Q3 		$2.07M Hold
2,707
– – 0.32% 31
2013
Q2 		$2.65M Buy
+2,707
New +$2.88M 0.41% 17

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

HighTower Trust's HK Position: Q4 2015 in Review

HighTower Trust sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 2,707 shares — an estimated $247K sold.

HighTower Trust first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • HighTower Trust reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 2,707 Halcon Resources Corporation shares in Q4 2015, an estimated $247K.
  • HighTower Trust first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • HighTower Trust's Halcon Resources Corporation position peaked at $3.41M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.