Texan Capital Management’s Halcon Resources Corporation HK Stock Holding History

Texan Capital Management’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	-455	Closed	-$7K	–	145
2016 Q2	$7K	Sell	455 -1	-0.2%	-$26	﹤0.01%	141
2016 Q1	$16K	Hold	456	–	–	0.01%	149
2015 Q4	$20K	Sell	456 -75	-14%	-$8.06K	0.01%	154
2015 Q3	$48K	Sell	531 -19	-3%	-$3.12K	0.02%	153
2015 Q2	$110K	Sell	550 -21	-4%	-$5K	0.04%	143
2015 Q1	$152K	Sell	571 -20	-3%	-$5.92K	0.08%	122
2014 Q4	$181K	Sell	591 -78	-12%	-$36.1K	0.08%	126
2014 Q3	$457K	Sell	669 -5	-0.7%	-$4.88K	0.19%	94
2014 Q2	$847K	Sell	674 -4	-0.6%	-$3.99K	0.37%	80
2014 Q1	$506K	Hold	678	–	–	0.23%	96
2013 Q4	$451K	Sell	678 -297	-30%	-$230K	0.23%	98
2013 Q3	$744K	Sell	975 -227	-19%	-$207K	0.36%	83
2013 Q2	$1.18M	Buy	+1,202	New	+$1.28M	0.57%	60

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

Texan Capital Management's HK Position: Q3 2016 in Review

Texan Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2016, closing a stake of 455 shares — an estimated $7K sold.

Texan Capital Management first reported a position in HK in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q2 2013. 68 funds tracked by Wall St. Rank hold HK as of Q3 2016.

Texan Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 455 Halcon Resources Corporation shares in Q3 2016, an estimated $7K.
Texan Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 13 quarters.
Texan Capital Management's Halcon Resources Corporation position peaked at $1.18M in Q2 2013.
68 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.