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
2015 Q4	–	Sell	-4,060	Closed	-$1.24M	–	2306
2015 Q3	$1.24M	Hold	4,060	–	–	﹤0.01%	689
2015 Q2	$1.59M	Buy	4,060 +1,450	+56%	+$345K	﹤0.01%	909
2015 Q1	$1.19M	Buy	2,610 +580	+29%	+$172K	﹤0.01%	771
2014 Q4	$982K	Buy	2,030 +1,160	+133%	+$537K	﹤0.01%	1368
2014 Q3	$701K	Sell	870 -1,038	-54%	-$1.01M	﹤0.01%	1610
2014 Q2	$2.45M	Buy	+1,908	New	+$1.9M	﹤0.01%	1030

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 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.