Nomura Holdings
EGY icon

Nomura Holdings’s Vaalco Energy EGY Stock Holding History

Nomura Holdings’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,000
Closed -$52K – 1713
2015
Q2 		$52K Buy
+21,000
New +$48.9K ﹤0.01% 1707
2014
Q4 		– Sell
-39,876
Closed -$334K – 2390
2014
Q3 		$334K Buy
+39,876
New +$323K ﹤0.01% 2097
2014
Q2 		– Sell
-47,368
Closed -$402K – 2807
2014
Q1 		$402K Buy
47,368
+34,193
+260% +$229K ﹤0.01% 1905
2013
Q4 		$91K Buy
+13,175
New +$78.9K ﹤0.01% 1842
2013
Q3 		– Sell
-64,128
Closed -$368K – 2391
2013
Q2 		$368K Buy
+64,128
New +$414K ﹤0.01% 1499

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings's EGY Position: Q3 2015 in Review

Nomura Holdings sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 21,000 shares — an estimated $52K sold.

Nomura Holdings first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $402K in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

  • Nomura Holdings reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,000 Vaalco Energy shares in Q3 2015, an estimated $52K.
  • Nomura Holdings first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Vaalco Energy position peaked at $402K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

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