Southeast Asset Advisors’s Halcon Resources Corporation HK Stock Holding History

Southeast Asset 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 Q3	–	Sell	-110	Closed	-$22K	–	96
2015 Q2	$22K	Hold	110	–	–	0.01%	92
2015 Q1	$29K	Hold	110	–	–	0.01%	87
2014 Q4	$34K	Hold	110	–	–	0.01%	94
2014 Q3	$75K	Hold	110	–	–	0.03%	92
2014 Q2	$139K	Hold	110	–	–	0.05%	95
2014 Q1	$82K	Hold	110	–	–	0.03%	99
2013 Q4	$73K	Buy	110 +35	+47%	+$27.2K	0.03%	100
2013 Q3	$58K	Sell	75 -76	-50%	-$69.3K	0.03%	99
2013 Q2	$147K	Buy	+151	New	+$161K	0.07%	82

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Southeast Asset Advisors's HK Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 110 shares — an estimated $22K sold.

Southeast Asset Advisors first reported a position in HK in Q2 2013 and held it in 9 quarters. The position peaked at $147K in Q2 2013. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

Southeast Asset Advisors reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
Southeast Asset Advisors sold 110 Halcon Resources Corporation shares in Q3 2015, an estimated $22K.
Southeast Asset Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 9 quarters.
Southeast Asset Advisors's Halcon Resources Corporation position peaked at $147K in Q2 2013.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.