Nomura Holdings
REXX

Nomura Holdings’s Rex Energy Corporation REXX Stock Holding History

Nomura Holdings’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,095
Closed -$6K – 1739
2016
Q3 		$6K Sell
1,095
-1,095
-50% -$6.47K ﹤0.01% 1146
2016
Q2 		$14K Buy
+2,190
New +$18.2K ﹤0.01% 1203
2015
Q3 		– Sell
-1,100
Closed -$61K – 2217
2015
Q2 		$61K Buy
+1,100
New +$54.6K ﹤0.01% 1702
2014
Q3 		– Sell
-1,496
Closed -$267K – 3364
2014
Q2 		$267K Buy
1,496
+139
+10% +$27K ﹤0.01% 2209
2014
Q1 		$253K Buy
+1,357
New +$247K ﹤0.01% 2205

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's REXX Position: Q4 2016 in Review

Nomura Holdings sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 1,095 shares — an estimated $6K sold.

Nomura Holdings first reported a position in REXX in Q1 2014 and held it in 5 quarters. The position peaked at $267K in Q2 2014. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Nomura Holdings reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Nomura Holdings sold 1,095 Rex Energy Corporation shares in Q4 2016, an estimated $6K.
  • Nomura Holdings first reported a position in Rex Energy Corporation in Q1 2014 and held it in 5 quarters.
  • Nomura Holdings's Rex Energy Corporation position peaked at $267K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.