Ontario Teachers' Pension Plan Board’s Halcon Resources Corporation HK Stock Holding History

Ontario Teachers' Pension Plan Board’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	-303	Closed	-$28K	–	616
2015 Q3	$28K	Hold	303	–	–	﹤0.01%	583
2015 Q2	$61K	Hold	303	–	–	﹤0.01%	694
2015 Q1	$80K	Hold	303	–	–	﹤0.01%	691
2014 Q4	$93K	Hold	303	–	–	﹤0.01%	709
2014 Q3	$207K	Buy	303 +170	+128%	+$166K	﹤0.01%	669
2014 Q2	$167K	Buy	+133	New	+$133K	﹤0.01%	680

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

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

Ontario Teachers' Pension Plan Board's HK Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 303 shares — an estimated $28K sold.

Ontario Teachers' Pension Plan Board first reported a position in HK in Q2 2014 and held it in 6 quarters. The position peaked at $207K in Q3 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 303 Halcon Resources Corporation shares in Q4 2015, an estimated $28K.
Ontario Teachers' Pension Plan Board first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Halcon Resources Corporation position peaked at $207K in Q3 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.