Nomura Holdings
DS

Nomura Holdings’s Drive Shack Inc. DS Stock Holding History

Nomura Holdings’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-744,660
Closed -$3.86M – 3133
2014
Q2 		$3.86M Buy
744,660
+273,593
+58% +$1.38M ﹤0.01% 797
2014
Q1 		$2.38M Sell
471,067
-513,555
-52% -$2.63M ﹤0.01% 1086
2013
Q4 		$5.11M Buy
984,622
+791,124
+409% +$3.98M 0.02% 390
2013
Q3 		$986K Sell
193,498
-123,731
-39% -$626K 0.01% 1087
2013
Q2 		$1.5M Buy
+317,229
New +$1.52M 0.01% 811

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Nomura Holdings's DS Position: Q3 2014 in Review

Nomura Holdings sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 744,660 shares — an estimated $3.86M sold.

Nomura Holdings first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $5.11M in Q4 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Nomura Holdings reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 744,660 Drive Shack Inc. shares in Q3 2014, an estimated $3.86M.
  • Nomura Holdings first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Drive Shack Inc. position peaked at $5.11M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.