Nuveen’s Halcon Resources Corporation HK Stock Holding History

Nuveen’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	-158	Closed	-$14	–	1628
2015 Q3	$14	Buy	+158	New	+$25.9K	﹤0.01%	1536
2015 Q2	–	Sell	-117	Closed	-$31K	–	1708
2015 Q1	$31K	Hold	117	–	–	﹤0.01%	1563
2014 Q4	$36K	Sell	117 -5	-4%	-$2.31K	﹤0.01%	1590
2014 Q3	$83K	Hold	122	–	–	﹤0.01%	1547
2014 Q2	$153K	Buy	122 +10	+9%	+$9.97K	﹤0.01%	1532
2014 Q1	$84K	Hold	112	–	–	﹤0.01%	1550
2013 Q4	$75K	Buy	112 +8	+8%	+$6.21K	﹤0.01%	1537
2013 Q3	$79K	Buy	104 +18	+21%	+$16.4K	﹤0.01%	1441
2013 Q2	$85K	Buy	+86	New	+$91.6K	﹤0.01%	1491

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Nuveen's HK Position: Q4 2015 in Review

Nuveen sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 158 shares — an estimated $14 sold.

Nuveen first reported a position in HK in Q2 2013 and held it in 9 quarters. The position peaked at $153K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Nuveen reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Nuveen sold 158 Halcon Resources Corporation shares in Q4 2015, an estimated $14.
Nuveen first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 9 quarters.
Nuveen's Halcon Resources Corporation position peaked at $153K in Q2 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.