QI
HK

Quotient Investors’s Halcon Resources Corporation HK Stock Holding History

Quotient Investors’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
-100
Closed -$9K – 270
2015
Q3 		$9K Sell
100
-173
-63% -$28.4K ﹤0.01% 210
2015
Q2 		$55K Buy
+273
New +$65K 0.01% 246

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

Quotient Investors's HK Position: Q4 2015 in Review

Quotient Investors sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 100 shares — an estimated $9K sold.

Quotient Investors first reported a position in HK in Q2 2015 and held it in 2 quarters. The position peaked at $55K in Q2 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Quotient Investors reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 100 Halcon Resources Corporation shares in Q4 2015, an estimated $9K.
  • Quotient Investors first reported a position in Halcon Resources Corporation in Q2 2015 and held it in 2 quarters.
  • Quotient Investors's Halcon Resources Corporation position peaked at $55K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.