Kanaly Trust’s Halcon Resources Corporation HK Stock Holding History

Kanaly 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
2016 Q4	$0	Buy	+2	New	+$19	﹤0.01%	986
2015 Q4	–	Sell	-55	Closed	-$5K	–	956
2015 Q3	$5K	Hold	55	–	–	﹤0.01%	664
2015 Q2	$11K	Hold	55	–	–	﹤0.01%	546
2015 Q1	$15K	Hold	55	–	–	﹤0.01%	430
2014 Q4	$17K	Hold	55	–	–	﹤0.01%	394
2014 Q3	$38K	Hold	55	–	–	0.01%	322
2014 Q2	$69K	Buy	55 +52	+1,733%	+$51.8K	0.01%	276
2014 Q1	$2K	Hold	3	–	–	﹤0.01%	658
2013 Q4	$2K	Buy	+3	New	+$2.33K	﹤0.01%	532

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Kanaly Trust's HK Position: Q4 2016 in Review

Kanaly Trust opened a new position in Halcon Resources Corporation (HK) in Q4 2016: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in HK as recently as Q3 2015.

Kanaly Trust first reported a position in HK in Q4 2013 and has held it in 9 quarters since. The position peaked at $69K in Q2 2014. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

Kanaly Trust held 2 shares of Halcon Resources Corporation worth $0 as of Q4 2016.
Halcon Resources Corporation was a new Kanaly Trust position in Q4 2016.
Halcon Resources Corporation made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #986 holding.
Kanaly Trust first reported a position in Halcon Resources Corporation in Q4 2013 and has held it in 9 quarters since.
Kanaly Trust's Halcon Resources Corporation position peaked at $69K in Q2 2014.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.