Nomura Asset Management’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,600
Closed -$61K 945
2017
Q2
$61K Buy
+9,600
New +$53.4K ﹤0.01% 927
2017
Q1
Sell
-9,600
Closed -$52K 1227
2016
Q4
$52K Buy
+9,600
New +$45.9K ﹤0.01% 1164

Other funds holding TAC

Nomura Asset Management's TAC Position: Q3 2017 in Review

Nomura Asset Management sold out of TransAlta (TAC) in Q3 2017, closing a stake of 9,600 shares — an estimated $61K sold.

Nomura Asset Management first reported a position in TAC in Q4 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2017. 82 funds tracked by Wall St. Rank hold TAC as of Q3 2017.

  • Nomura Asset Management reported no remaining TransAlta position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 9,600 TransAlta shares in Q3 2017, an estimated $61K.
  • Nomura Asset Management first reported a position in TransAlta in Q4 2016 and held it in 2 quarters.
  • Nomura Asset Management's TransAlta position peaked at $61K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held TransAlta as of Q3 2017.

Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.