STALEY CAPITAL ADVISERS’s Halcon Resources Corporation HK Stock Holding History

STALEY CAPITAL ADVISERS’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
2016 Q3	–	Sell	-1,044	Closed	-$17K	–	141
2016 Q2	$17K	Hold	1,044	–	–	﹤0.01%	135
2016 Q1	$35K	Hold	1,044	–	–	﹤0.01%	130
2015 Q4	$45K	Hold	1,044	–	–	0.01%	124
2015 Q3	$95K	Hold	1,044	–	–	0.01%	124
2015 Q2	$209K	Hold	1,044	–	–	0.02%	121
2015 Q1	$277K	Sell	1,044 -7	-0.7%	-$2.07K	0.03%	107
2014 Q4	$323K	Hold	1,051	–	–	0.04%	94
2014 Q3	$718K	Sell	1,051 -3	-0.3%	-$2.93K	0.09%	68
2014 Q2	$1.32M	Buy	1,054 +296	+39%	+$295K	0.16%	60
2014 Q1	$566K	Buy	758 +236	+45%	+$150K	0.07%	75
2013 Q4	$347K	Buy	522 +406	+350%	+$315K	0.05%	92
2013 Q3	$89K	Buy	+116	New	+$106K	0.01%	117

Other funds holding HK

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

STALEY CAPITAL ADVISERS's HK Position: Q3 2016 in Review

STALEY CAPITAL ADVISERS sold out of Halcon Resources Corporation (HK) in Q3 2016, closing a stake of 1,044 shares — an estimated $17K sold.

STALEY CAPITAL ADVISERS first reported a position in HK in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 68 funds tracked by Wall St. Rank hold HK as of Q3 2016.

STALEY CAPITAL ADVISERS reported no remaining Halcon Resources Corporation position as of Q3 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 1,044 Halcon Resources Corporation shares in Q3 2016, an estimated $17K.
STALEY CAPITAL ADVISERS first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 12 quarters.
STALEY CAPITAL ADVISERS's Halcon Resources Corporation position peaked at $1.32M in Q2 2014.
68 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.