Nomura Asset Management’s Halcon Resources Corporation HK Stock Holding History

Nomura Asset 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
2019 Q2	–	Sell	-275,945	Closed	-$373K	–	1006
2019 Q1	$373K	Sell	275,945 -42,327	-13%	-$68.4K	﹤0.01%	865
2018 Q4	$541K	Sell	318,272 -75,012	-19%	-$235K	0.01%	805
2018 Q3	$1.76M	Hold	393,284	–	–	0.02%	590
2018 Q2	$1.73M	Hold	393,284	–	–	0.02%	592
2018 Q1	$1.92M	Sell	393,284 -110,033	-22%	-$744K	0.02%	546
2017 Q4	$3.81M	Buy	+503,317	New	+$3.45M	0.04%	330
2017 Q3	–	Sell	-912,229	Closed	-$4.14M	–	984
2017 Q2	$4.14M	Hold	912,229	–	–	0.06%	297
2017 Q1	$7.02M	Hold	912,229	–	–	0.1%	217
2016 Q4	$8.43M	Hold	912,229	–	–	0.15%	155
2016 Q3	$8.56M	Buy	+912,229	New	+$10.7M	0.15%	154

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Asset Management's HK Position: Q2 2019 in Review

Nomura Asset Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 275,945 shares — an estimated $373K sold.

Nomura Asset Management first reported a position in HK in Q3 2016 and held it in 10 quarters. The position peaked at $8.56M in Q3 2016. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Nomura Asset Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Nomura Asset Management sold 275,945 Halcon Resources Corporation shares in Q2 2019, an estimated $373K.
Nomura Asset Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 10 quarters.
Nomura Asset Management's Halcon Resources Corporation position peaked at $8.56M in Q3 2016.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.