TH
HK

TCTC Holdings’s Halcon Resources Corporation HK Stock Holding History

TCTC Holdings’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
-608
Closed -$56K – 187
2015
Q3 		$56K Hold
608
– – ﹤0.01% 177
2015
Q2 		$122K Buy
608
+58
+11% +$13.8K 0.01% 169
2015
Q1 		$146K Hold
550
– – 0.01% 169
2014
Q4 		$169K Sell
550
-24
-4% -$11.1K 0.01% 167
2014
Q3 		$392K Hold
574
– – 0.02% 129
2014
Q2 		$721K Hold
574
– – 0.05% 92
2014
Q1 		$428K Sell
574
-78
-12% -$49.6K 0.02% 123
2013
Q4 		$434K Buy
652
+336
+106% +$261K 0.02% 124
2013
Q3 		$241K Buy
316
+125
+65% +$114K 0.02% 153
2013
Q2 		$187K Buy
+191
New +$203K 0.01% 155

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

TCTC Holdings's HK Position: Q4 2015 in Review

TCTC Holdings sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 608 shares — an estimated $56K sold.

TCTC Holdings first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $721K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • TCTC Holdings reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • TCTC Holdings sold 608 Halcon Resources Corporation shares in Q4 2015, an estimated $56K.
  • TCTC Holdings first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • TCTC Holdings's Halcon Resources Corporation position peaked at $721K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.