Nomura Holdings
CETV

Nomura Holdings’s Central European Media Enterprises Ltd CETV Stock Holding History

Nomura Holdings’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,523
Closed -$24K – 1448
2016
Q2 		$24K Sell
11,523
-850
-7% -$2.11K ﹤0.01% 1184
2016
Q1 		$32K Sell
12,373
-48,347
-80% -$118K ﹤0.01% 1474
2015
Q4 		$164K Sell
60,720
-8,963
-13% -$20.1K ﹤0.01% 1625
2015
Q3 		$150K Buy
69,683
+15,723
+29% +$33.7K ﹤0.01% 1466
2015
Q2 		$118K Buy
+53,960
New +$133K ﹤0.01% 1655
2015
Q1 		– Sell
-59,010
Closed -$190K – 2437
2014
Q4 		$190K Sell
59,010
-230,596
-80% -$592K ﹤0.01% 2072
2014
Q3 		$655K Buy
289,606
+173,733
+150% +$431K ﹤0.01% 1651
2014
Q2 		$326K Buy
115,873
+105,788
+1,049% +$295K ﹤0.01% 2067
2014
Q1 		$32K Sell
10,085
-71,708
-88% -$236K ﹤0.01% 2623
2013
Q4 		$312K Buy
81,793
+21,726
+36% +$81.6K ﹤0.01% 1524
2013
Q3 		$316K Buy
60,067
+2,153
+4% +$8.87K ﹤0.01% 1658
2013
Q2 		$191K Buy
+57,914
New +$203K ﹤0.01% 1864

Other funds holding CETV

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's CETV Position: Q3 2016 in Review

Nomura Holdings sold out of Central European Media Enterprises Ltd (CETV) in Q3 2016, closing a stake of 11,523 shares — an estimated $24K sold.

Nomura Holdings first reported a position in CETV in Q2 2013 and held it in 12 quarters. The position peaked at $655K in Q3 2014. 63 funds tracked by Wall St. Rank hold CETV as of Q3 2016.

  • Nomura Holdings reported no remaining Central European Media Enterprises Ltd position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 11,523 Central European Media Enterprises Ltd shares in Q3 2016, an estimated $24K.
  • Nomura Holdings first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Central European Media Enterprises Ltd position peaked at $655K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2016.

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