Nomura Holdings
MHR

Nomura Holdings’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Nomura Holdings’s Portfolio MHR Stock Details MHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,500
Closed -$67K – 3141
2014
Q3 		$67K Sell
11,500
-27,058
-70% -$179K ﹤0.01% 2594
2014
Q2 		$314K Buy
38,558
+306
+0.8% +$2.49K ﹤0.01% 2096
2014
Q1 		$322K Buy
+38,252
New +$307K ﹤0.01% 2034
2013
Q4 		– Sell
-116,964
Closed -$716K – 2685
2013
Q3 		$716K Buy
116,964
+105,084
+885% +$476K ﹤0.01% 1212
2013
Q2 		$44K Buy
+11,880
New +$40.5K ﹤0.01% 2085

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Nomura Holdings's MHR Position: Q4 2014 in Review

Nomura Holdings sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 11,500 shares — an estimated $67K sold.

Nomura Holdings first reported a position in MHR in Q2 2013 and held it in 5 quarters. The position peaked at $716K in Q3 2013. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Nomura Holdings reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 11,500 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $67K.
  • Nomura Holdings first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $716K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.