TIM
HK

Thornburg Investment Management’s Halcon Resources Corporation HK Stock Holding History

Thornburg Investment 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
2015
Q4 		– Sell
-2,109
Closed -$193K – 308
2015
Q3 		$193K Hold
2,109
– – ﹤0.01% 266
2015
Q2 		$422K Buy
2,109
+1,771
+524% +$422K ﹤0.01% 285
2015
Q1 		$90K Sell
338
-59
-15% -$17.5K ﹤0.01% 295
2014
Q4 		$122K Hold
397
– – ﹤0.01% 301
2014
Q3 		$271K Buy
+397
New +$388K ﹤0.01% 310
2014
Q2 		– Sell
-1,826
Closed -$1.36M – 344
2014
Q1 		$1.36M Buy
1,826
+795
+77% +$506K 0.01% 285
2013
Q4 		$686K Buy
1,031
+600
+139% +$466K ﹤0.01% 278
2013
Q3 		$329K Buy
+431
New +$393K ﹤0.01% 281

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 $1.28B AUM 18.17% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Thornburg Investment Management's HK Position: Q4 2015 in Review

Thornburg Investment Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 2,109 shares — an estimated $193K sold.

Thornburg Investment Management first reported a position in HK in Q3 2013 and held it in 8 quarters. The position peaked at $1.36M in Q1 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Thornburg Investment Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 2,109 Halcon Resources Corporation shares in Q4 2015, an estimated $193K.
  • Thornburg Investment Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 8 quarters.
  • Thornburg Investment Management's Halcon Resources Corporation position peaked at $1.36M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.