Nomura Holdings’s Accuride Corp ACW Stock Holding History

Nomura Holdings’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-92,184	Closed	-$255K	–	2236
2015 Q3	$255K	Sell	92,184 -40,761	-31%	-$144K	﹤0.01%	1273
2015 Q2	$519K	Sell	132,945 -7,486	-5%	-$31.9K	﹤0.01%	1248
2015 Q1	$659K	Buy	140,431 +12,177	+9%	+$57.7K	﹤0.01%	965
2014 Q4	$561K	Sell	128,254 -40,576	-24%	-$183K	﹤0.01%	1590
2014 Q3	$652K	Sell	168,830 -34,158	-17%	-$163K	﹤0.01%	1656
2014 Q2	$995K	Buy	202,988 +433	+0.2%	+$2.21K	﹤0.01%	1437
2014 Q1	$892K	Buy	202,555 +31,969	+19%	+$135K	﹤0.01%	1523
2013 Q4	$636K	Sell	170,586 -17,943	-10%	-$71K	﹤0.01%	1173
2013 Q3	$970K	Buy	188,529 +2,290	+1%	+$12.6K	0.01%	1093
2013 Q2	$942K	Buy	+186,239	New	+$942K	0.01%	1009

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's ACW Position: Q4 2015 in Review

Nomura Holdings sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 92,184 shares — an estimated $255K sold.

Nomura Holdings first reported a position in ACW in Q2 2013 and held it in 10 quarters. The position peaked at $995K in Q2 2014. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

Nomura Holdings reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 92,184 Accuride Corp shares in Q4 2015, an estimated $255K.
Nomura Holdings first reported a position in Accuride Corp in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Accuride Corp position peaked at $995K in Q2 2014.
87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.