Nomura Holdings
ACAS

Nomura Holdings’s American Capital Ltd ACAS Stock Holding History

Nomura Holdings’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,999,229
Closed -$118M – 1741
2016
Q3 		$118M Buy
+6,999,229
New +$116M 0.33% 49
2016
Q2 		– Sell
-47,035
Closed -$717K – 1910
2016
Q1 		$717K Sell
47,035
-5,661,803
-99% -$78.9M ﹤0.01% 771
2015
Q4 		$79.6M Buy
5,708,838
+5,628,463
+7,003% +$76.9M 0.22% 53
2015
Q3 		$1.01M Buy
80,375
+73,193
+1,019% +$981K ﹤0.01% 745
2015
Q2 		$98K Sell
7,182
-874,883
-99% -$12.7M ﹤0.01% 1673
2015
Q1 		$13.1M Buy
882,065
+186,088
+27% +$2.73M 0.04% 197
2014
Q4 		$10.2M Buy
695,977
+526,299
+310% +$7.69M 0.03% 353
2014
Q3 		$2.42M Sell
169,678
-93,945
-36% -$1.43M 0.01% 1004
2014
Q2 		$4.02M Sell
263,623
-7,680
-3% -$115K ﹤0.01% 782
2014
Q1 		$4.28M Buy
271,303
+133,403
+97% +$2.06M ﹤0.01% 815
2013
Q4 		$2.16M Sell
137,900
-9,359
-6% -$136K 0.01% 676
2013
Q3 		$2.02M Sell
147,259
-825,225
-85% -$10.9M 0.01% 827
2013
Q2 		$12.3M Buy
+972,484
New +$13.4M 0.1% 145

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings's ACAS Position: Q4 2016 in Review

Nomura Holdings sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 6,999,229 shares — an estimated $118M sold.

Nomura Holdings first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $118M in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Nomura Holdings reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Nomura Holdings sold 6,999,229 American Capital Ltd shares in Q4 2016, an estimated $118M.
  • Nomura Holdings first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
  • Nomura Holdings's American Capital Ltd position peaked at $118M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

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