Vaughan David Investments’s Halcon Resources Corporation HK Stock Holding History

Vaughan David Investments’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	-172	Closed	-$16K	–	157
2015 Q3	$16K	Buy	172 +29	+20%	+$4.76K	﹤0.01%	151
2015 Q2	$29K	Buy	143 +61	+74%	+$14.5K	﹤0.01%	151
2015 Q1	$22K	Hold	82	–	–	﹤0.01%	157
2014 Q4	$25K	Buy	82 +5	+6%	+$2.31K	﹤0.01%	154
2014 Q3	$52K	Hold	77	–	–	﹤0.01%	149
2014 Q2	$96K	Hold	77	–	–	0.01%	151
2014 Q1	$57K	Hold	77	–	–	﹤0.01%	150
2013 Q4	$51K	Buy	77 +6	+8%	+$4.66K	﹤0.01%	148
2013 Q3	$54K	Hold	71	–	–	﹤0.01%	145
2013 Q2	$69K	Buy	+71	New	+$75.6K	﹤0.01%	142

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 $2.36B AUM 23.72% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Vaughan David Investments's HK Position: Q4 2015 in Review

Vaughan David Investments sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 172 shares — an estimated $16K sold.

Vaughan David Investments first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $96K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Vaughan David Investments reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Vaughan David Investments sold 172 Halcon Resources Corporation shares in Q4 2015, an estimated $16K.
Vaughan David Investments first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
Vaughan David Investments's Halcon Resources Corporation position peaked at $96K in Q2 2014.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.