Pine River Capital Management’s Halcon Resources Corporation HK Stock Holding History

Pine River Capital Management’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	-9,711	Closed	-$888K	–	837
2015 Q3	$888K	Sell	9,711 -21,750	-69%	-$3.57M	0.01%	433
2015 Q2	$6.29M	Buy	31,461 +29,866	+1,872%	+$7.12M	0.07%	208
2015 Q1	$424K	Buy	+1,595	New	+$472K	0.01%	531
2014 Q1	–	Sell	-1,473	Closed	-$980K	–	870
2013 Q4	$980K	Buy	+1,473	New	+$1.14M	0.01%	489

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

Pine River Capital Management's HK Position: Q4 2015 in Review

Pine River Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 9,711 shares — an estimated $888K sold.

Pine River Capital Management first reported a position in HK in Q4 2013 and held it in 4 quarters. The position peaked at $6.29M in Q2 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Pine River Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 9,711 Halcon Resources Corporation shares in Q4 2015, an estimated $888K.
Pine River Capital Management first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Halcon Resources Corporation position peaked at $6.29M in Q2 2015.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.