Nomura Holdings
SRCI

Nomura Holdings’s SRC Energy Inc SRCI Stock Holding History

Nomura Holdings’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,300
Closed -$95K – 1460
2016
Q2 		$95K Buy
+14,300
New +$96.9K ﹤0.01% 1108
2014
Q4 		– Sell
-30,397
Closed -$372K – 2884
2014
Q3 		$372K Buy
30,397
+28,897
+1,926% +$360K ﹤0.01% 2033
2014
Q2 		$20K Buy
+1,500
New +$17.4K ﹤0.01% 2654
2013
Q4 		– Sell
-121,922
Closed -$1.19M – 2460
2013
Q3 		$1.19M Buy
+121,922
New +$1.02M 0.01% 1017

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's SRCI Position: Q3 2016 in Review

Nomura Holdings sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 14,300 shares — an estimated $95K sold.

Nomura Holdings first reported a position in SRCI in Q3 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2013. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Nomura Holdings reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 14,300 SRC Energy Inc shares in Q3 2016, an estimated $95K.
  • Nomura Holdings first reported a position in SRC Energy Inc in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's SRC Energy Inc position peaked at $1.19M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.