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
2015 Q1	–	Sell	-389,200	Closed	-$1.76M	–	2386
2014 Q4	$1.76M	Buy	+389,200	New	+$1.79M	﹤0.01%	1102
2014 Q3	–	Sell	-185,833	Closed	-$962K	–	3132
2014 Q2	$962K	Hold	185,833	–	–	﹤0.01%	1460
2014 Q1	$939K	Buy	+185,833	New	+$951K	﹤0.01%	1502

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $2.92B AUM 30.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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.