TCMG
HK

TSP Capital Management Group’s Halcon Resources Corporation HK Stock Holding History

TSP Capital Management Group’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
-1,880
Closed -$172K – 81
2015
Q3 		$172K Sell
1,880
-8
-0.4% -$1.31K 0.1% 74
2015
Q2 		$378K Buy
+1,888
New +$450K 0.18% 63
2015
Q1 		– Hold
0
– – – 61
2014
Q4 		– Hold
0
– – – 57
2014
Q3 		– Sell
-2,671
Closed -$2.61M – 35
2014
Q2 		$3.36M Buy
+2,671
New +$2.66M 1.46% 26
2014
Q1 		– Hold
0
– – – 36

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

TSP Capital Management Group's HK Position: Q4 2015 in Review

TSP Capital Management Group sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 1,880 shares — an estimated $172K sold.

TSP Capital Management Group first reported a position in HK in Q2 2014 and held it in 3 quarters. The position peaked at $3.36M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • TSP Capital Management Group reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • TSP Capital Management Group sold 1,880 Halcon Resources Corporation shares in Q4 2015, an estimated $172K.
  • TSP Capital Management Group first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 3 quarters.
  • TSP Capital Management Group's Halcon Resources Corporation position peaked at $3.36M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.