Salient Capital Advisors’s Halcon Resources Corporation HK Stock Holding History

Salient Capital Advisors’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	-133	Closed	-$12K	–	293
2015 Q3	$12K	Hold	133	–	–	﹤0.01%	247
2015 Q2	$27K	Hold	133	–	–	﹤0.01%	264
2015 Q1	$35K	Buy	133 +17	+15%	+$5.03K	﹤0.01%	247
2014 Q4	$36K	Hold	116	–	–	﹤0.01%	238
2014 Q3	$79K	Hold	116	–	–	﹤0.01%	231
2014 Q2	$146K	Hold	116	–	–	﹤0.01%	225
2014 Q1	$87K	Hold	116	–	–	﹤0.01%	219
2013 Q4	$77K	Sell	116 -15	-11%	-$11.6K	﹤0.01%	213
2013 Q3	$100K	Hold	131	–	–	﹤0.01%	161
2013 Q2	$128K	Buy	+131	New	+$140K	0.01%	160

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

Salient Capital Advisors's HK Position: Q4 2015 in Review

Salient Capital Advisors sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 133 shares — an estimated $12K sold.

Salient Capital Advisors first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Salient Capital Advisors reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 133 Halcon Resources Corporation shares in Q4 2015, an estimated $12K.
Salient Capital Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
Salient Capital Advisors's Halcon Resources Corporation position peaked at $146K in Q2 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.