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
2015
Q1 		– Sell
-200,000
Closed -$905K – 2387
2014
Q4 		$905K Buy
+200,000
New +$920K ﹤0.01% 1403
2014
Q3 		– Sell
-92,917
Closed -$481K – 3134
2014
Q2 		$481K Buy
+92,917
New +$470K ﹤0.01% 1810

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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.