Nomura Holdings’s Halcon Resources Corporation HK Stock Holding History

Nomura Holdings’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	-914,579	Closed	-$123K	–	1461
2019 Q1	$123K	Sell	914,579 -115,337	-11%	-$186K	﹤0.01%	1060
2018 Q4	$1.75M	Sell	1,029,916 -529,376	-34%	-$1.66M	0.01%	738
2018 Q3	$6.97M	Buy	1,559,292 +303,285	+24%	+$1.27M	0.02%	431
2018 Q2	$5.53M	Hold	1,256,007	–	–	0.02%	491
2018 Q1	$6.12K	Buy	1,256,007 +193,680	+18%	+$1.31M	0.01%	521
2017 Q4	$8.04M	Sell	1,062,327 -206,876	-16%	-$1.42M	0.01%	502
2017 Q3	$8.63M	Buy	+1,269,203	New	+$7.93M	0.02%	422
2017 Q2	–	Sell	-14,030,909	Closed	-$108M	–	1735
2017 Q1	$108M	Buy	+14,030,909	New	+$118M	0.28%	39
2015 Q4	–	Sell	-72	Closed	-$22K	–	2305
2015 Q3	$22K	Sell	72 -191	-73%	-$31.3K	﹤0.01%	1584
2015 Q2	$103K	Sell	263 -2,825	-91%	-$673K	﹤0.01%	1666
2015 Q1	$1.41M	Buy	3,088 +1,454	+89%	+$430K	﹤0.01%	721
2014 Q4	$791K	Sell	1,634 -1,275	-44%	-$590K	﹤0.01%	1456
2014 Q3	$2.35M	Buy	2,909 +2,853	+5,095%	+$2.79M	0.01%	1014
2014 Q2	$71K	Sell	56 -15	-21%	-$15K	﹤0.01%	2577
2014 Q1	$59K	Sell	71 -5	-7%	-$3.18K	﹤0.01%	2576
2013 Q4	$56K	Sell	76 -258	-77%	-$200K	﹤0.01%	1881
2013 Q3	$282K	Sell	334 -142	-30%	-$129K	﹤0.01%	1706
2013 Q2	$494K	Buy	+476	New	+$507K	﹤0.01%	1332

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 1.61% 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 Holdings's HK Position: Q2 2019 in Review

Nomura Holdings sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 914,579 shares — an estimated $123K sold.

Nomura Holdings first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $108M in Q1 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Nomura Holdings reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 914,579 Halcon Resources Corporation shares in Q2 2019, an estimated $123K.
Nomura Holdings first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
Nomura Holdings's Halcon Resources Corporation position peaked at $108M in Q1 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.