McDaniel Terry & Co’s Halcon Resources Corporation HK Stock Holding History

McDaniel Terry & 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
2016 Q3	–	Sell	-1,521	Closed	-$24K	–	66
2016 Q2	$24K	Hold	1,521	–	–	0.01%	66
2016 Q1	$50K	Hold	1,521	–	–	0.01%	48
2015 Q4	$66K	Hold	1,521	–	–	0.02%	45
2015 Q3	$139K	Hold	1,521	–	–	0.04%	43
2015 Q2	$304K	Hold	1,521	–	–	0.08%	39
2015 Q1	$404K	Hold	1,521	–	–	0.1%	36
2014 Q4	$467K	Hold	1,521	–	–	0.11%	37
2014 Q3	$1.04M	Buy	+1,521	New	+$1.49M	0.25%	29

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

McDaniel Terry & Co's HK Position: Q3 2016 in Review

McDaniel Terry & Co sold out of Halcon Resources Corporation (HK) in Q3 2016, closing a stake of 1,521 shares — an estimated $24K sold.

McDaniel Terry & Co first reported a position in HK in Q3 2014 and held it in 8 quarters. The position peaked at $1.04M in Q3 2014. 68 funds tracked by Wall St. Rank hold HK as of Q3 2016.

McDaniel Terry & Co reported no remaining Halcon Resources Corporation position as of Q3 2016 after selling out during the quarter.
McDaniel Terry & Co sold 1,521 Halcon Resources Corporation shares in Q3 2016, an estimated $24K.
McDaniel Terry & Co first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 8 quarters.
McDaniel Terry & Co's Halcon Resources Corporation position peaked at $1.04M in Q3 2014.
68 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2016.

Based on McDaniel Terry & Co's 13F filing for Q3 2016, filed 10 Nov 2016.