RG
HK

Rathbones Group’s Halcon Resources Corporation HK Stock Holding History

Rathbones Group’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
-75
Closed -$7K – 317
2015
Q3 		$7K Sell
75
-29
-28% -$4.76K ﹤0.01% 306
2015
Q2 		$21K Buy
+104
New +$24.8K ﹤0.01% 318

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

Rathbones Group's HK Position: Q4 2015 in Review

Rathbones Group sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 75 shares — an estimated $7K sold.

Rathbones Group first reported a position in HK in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Rathbones Group reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Rathbones Group sold 75 Halcon Resources Corporation shares in Q4 2015, an estimated $7K.
  • Rathbones Group first reported a position in Halcon Resources Corporation in Q2 2015 and held it in 2 quarters.
  • Rathbones Group's Halcon Resources Corporation position peaked at $21K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.