Nomura Holdings
AMRWW

Nomura Holdings’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Nomura Holdings’s Portfolio AMRWW Stock Details AMRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,000
Closed -$2K – 1496
2018
Q4 		$2K Hold
25,000
– – ﹤0.01% 1162
2018
Q3 		$13K Buy
25,000
+9,906
+66% +$8.89K ﹤0.01% 1247
2018
Q2 		$103K Hold
15,094
– – ﹤0.01% 1209
2018
Q1 		$23 Buy
+15,094
New +$26.2K ﹤0.01% 1388

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nomura Holdings's AMRWW Position: Q1 2019 in Review

Nomura Holdings sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q1 2019, closing a stake of 25,000 shares — an estimated $2K sold.

Nomura Holdings first reported a position in AMRWW in Q1 2018 and held it in 4 quarters. The position peaked at $103K in Q2 2018. 28 funds tracked by Wall St. Rank hold AMRWW as of Q1 2019.

  • Nomura Holdings reported no remaining Alta Mesa Resources Inc Warrant position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 25,000 Alta Mesa Resources Inc Warrant shares in Q1 2019, an estimated $2K.
  • Nomura Holdings first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 4 quarters.
  • Nomura Holdings's Alta Mesa Resources Inc Warrant position peaked at $103K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.