QIM
HK

Quantitative Investment Management’s Halcon Resources Corporation HK Stock Holding History

Quantitative Investment 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
-540
Closed -$49K – 991
2015
Q3 		$49K Buy
+540
New +$88.6K ﹤0.01% 654
2015
Q1 		– Sell
-478
Closed -$146K – 840
2014
Q4 		$146K Sell
478
-232
-33% -$107K 0.02% 435
2014
Q3 		$485K Buy
+710
New +$694K 0.09% 180

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

Quantitative Investment Management's HK Position: Q4 2015 in Review

Quantitative Investment Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 540 shares — an estimated $49K sold.

Quantitative Investment Management first reported a position in HK in Q3 2014 and held it in 3 quarters. The position peaked at $485K in Q3 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Quantitative Investment Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 540 Halcon Resources Corporation shares in Q4 2015, an estimated $49K.
  • Quantitative Investment Management first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Halcon Resources Corporation position peaked at $485K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.