Nomura Holdings’s Commercial Vehicle Group CVGI Stock Holding History

Nomura Holdings’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,401	Closed	-$248K	–	1694
2015 Q2	$248K	Buy	34,401 +13,153	+62%	+$86K	﹤0.01%	1520
2015 Q1	$137K	Buy	21,248 +3,186	+18%	+$19.3K	﹤0.01%	1564
2014 Q4	$120K	Sell	18,062 -23,190	-56%	-$149K	﹤0.01%	2129
2014 Q3	$257K	Buy	41,252 +5,353	+15%	+$47K	﹤0.01%	2268
2014 Q2	$361K	Buy	35,899 +19,593	+120%	+$186K	﹤0.01%	2000
2014 Q1	$146K	Buy	+16,306	New	+$135K	﹤0.01%	2424

Other funds holding CVGI

RCM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

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

Nomura Holdings's CVGI Position: Q3 2015 in Review

Nomura Holdings sold out of Commercial Vehicle Group (CVGI) in Q3 2015, closing a stake of 34,401 shares — an estimated $248K sold.

Nomura Holdings first reported a position in CVGI in Q1 2014 and held it in 6 quarters. The position peaked at $361K in Q2 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

Nomura Holdings reported no remaining Commercial Vehicle Group position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 34,401 Commercial Vehicle Group shares in Q3 2015, an estimated $248K.
Nomura Holdings first reported a position in Commercial Vehicle Group in Q1 2014 and held it in 6 quarters.
Nomura Holdings's Commercial Vehicle Group position peaked at $361K in Q2 2014.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.