Nomura Holdings’s StealthGas GASS Stock Holding History

Nomura Holdings’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-179,179	Closed	-$1.67M	–	2437
2014 Q3	$1.67M	Buy	179,179 +20,314	+13%	+$206K	﹤0.01%	1195
2014 Q2	$1.76M	Buy	+158,865	New	+$1.71M	﹤0.01%	1180
2013 Q4	–	Sell	-115,940	Closed	-$1.06M	–	2119
2013 Q3	$1.06M	Buy	+115,940	New	+$1.12M	0.01%	1059

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Nomura Holdings's GASS Position: Q4 2014 in Review

Nomura Holdings sold out of StealthGas (GASS) in Q4 2014, closing a stake of 179,179 shares — an estimated $1.67M sold.

Nomura Holdings first reported a position in GASS in Q3 2013 and held it in 3 quarters. The position peaked at $1.76M in Q2 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

Nomura Holdings reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 179,179 StealthGas shares in Q4 2014, an estimated $1.67M.
Nomura Holdings first reported a position in StealthGas in Q3 2013 and held it in 3 quarters.
Nomura Holdings's StealthGas position peaked at $1.76M in Q2 2014.
58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.