HI
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HBK Investments’s Nomura Holdings NMR Stock Holding History

HBK Investments’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,742
Closed -$199K – 828
2016
Q3 		$199K Buy
44,742
+2,642
+6% +$11.4K ﹤0.01% 789
2016
Q2 		$148K Buy
42,100
+18,300
+77% +$76.3K ﹤0.01% 926
2016
Q1 		$106K Sell
23,800
-500
-2% -$2.37K ﹤0.01% 919
2015
Q4 		$135K Buy
+24,300
New +$148K ﹤0.01% 935
2015
Q2 		– Sell
-24,800
Closed -$146K – 1044
2015
Q1 		$146K Buy
24,800
+11,200
+82% +$64K ﹤0.01% 957
2014
Q4 		$77K Buy
+13,600
New +$80.5K ﹤0.01% 949
2013
Q3 		– Sell
-38,039
Closed -$283K – 930
2013
Q2 		$283K Buy
+38,039
New +$297K ﹤0.01% 693

Other funds holding NMR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments's NMR Position: Q4 2016 in Review

HBK Investments sold out of Nomura Holdings (NMR) in Q4 2016, closing a stake of 44,742 shares — an estimated $199K sold.

HBK Investments first reported a position in NMR in Q2 2013 and held it in 7 quarters. The position peaked at $283K in Q2 2013. 102 funds tracked by Wall St. Rank hold NMR as of Q4 2016.

  • HBK Investments reported no remaining Nomura Holdings position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 44,742 Nomura Holdings shares in Q4 2016, an estimated $199K.
  • HBK Investments first reported a position in Nomura Holdings in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Nomura Holdings position peaked at $283K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.