Nomura Holdings
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Nomura Holdings’s Casella Waste Systems CWST Stock Holding History

Nomura Holdings’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$67K – 1697
2015
Q2 		$67K Buy
+12,000
New +$67.2K ﹤0.01% 1697
2013
Q3 		– Sell
-26,800
Closed -$116K – 2369
2013
Q2 		$116K Buy
+26,800
New +$110K ﹤0.01% 1972

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Nomura Holdings's CWST Position: Q3 2015 in Review

Nomura Holdings sold out of Casella Waste Systems (CWST) in Q3 2015, closing a stake of 12,000 shares — an estimated $67K sold.

Nomura Holdings first reported a position in CWST in Q2 2013 and held it in 2 quarters. The position peaked at $116K in Q2 2013. 97 funds tracked by Wall St. Rank hold CWST as of Q3 2015.

  • Nomura Holdings reported no remaining Casella Waste Systems position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 12,000 Casella Waste Systems shares in Q3 2015, an estimated $67K.
  • Nomura Holdings first reported a position in Casella Waste Systems in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's Casella Waste Systems position peaked at $116K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2015.

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