Nomura Holdings
CRR

Nomura Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

Nomura Holdings’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,449
Closed -$553K – 1676
2017
Q1 		$553K Sell
42,449
-38,631
-48% -$494K ﹤0.01% 887
2016
Q4 		$847K Buy
+81,080
New +$722K ﹤0.01% 1102
2015
Q1 		– Sell
-38,800
Closed -$1.56M – 2457
2014
Q4 		$1.56M Sell
38,800
-46,185
-54% -$2.15M ﹤0.01% 1141
2014
Q3 		$5.06M Buy
+84,985
New +$9.69M 0.01% 688
2014
Q2 		– Sell
-3,317
Closed -$454K – 3143
2014
Q1 		$454K Buy
+3,317
New +$393K ﹤0.01% 1836
2013
Q3 		– Sell
-65,305
Closed -$4.4M – 2707
2013
Q2 		$4.4M Buy
+65,305
New +$4.84M 0.04% 361

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's CRR Position: Q2 2017 in Review

Nomura Holdings sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 42,449 shares — an estimated $553K sold.

Nomura Holdings first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $5.06M in Q3 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Nomura Holdings reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Nomura Holdings sold 42,449 Carbo Ceramics Inc. shares in Q2 2017, an estimated $553K.
  • Nomura Holdings first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Carbo Ceramics Inc. position peaked at $5.06M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.