SI
HK

Stephens Inc’s Halcon Resources Corporation HK Stock Holding History

Stephens Inc’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
-513
Closed -$47K – 817
2015
Q3 		$47K Sell
513
-80
-13% -$13.1K ﹤0.01% 716
2015
Q2 		$119K Sell
593
-17
-3% -$4.05K 0.01% 737
2015
Q1 		$162K Sell
610
-87
-12% -$25.7K 0.01% 737
2014
Q4 		$214K Buy
697
+168
+32% +$77.8K 0.01% 701
2014
Q3 		$361K Buy
529
+87
+20% +$85K 0.02% 563
2014
Q2 		$556K Sell
442
-71
-14% -$70.8K 0.03% 476
2014
Q1 		$383K Buy
513
+17
+3% +$10.8K 0.02% 525
2013
Q4 		$330K Buy
496
+52
+12% +$40.4K 0.02% 615
2013
Q3 		$339K Buy
444
+313
+239% +$285K 0.02% 559
2013
Q2 		$128K Buy
+131
New +$140K 0.01% 686

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

Stephens Inc's HK Position: Q4 2015 in Review

Stephens Inc sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 513 shares — an estimated $47K sold.

Stephens Inc first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $556K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Stephens Inc reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 513 Halcon Resources Corporation shares in Q4 2015, an estimated $47K.
  • Stephens Inc first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Halcon Resources Corporation position peaked at $556K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.