Nomura Holdings’s Gulf Island Fabrication GIFI Stock Holding History

Nomura Holdings’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,027	Closed	-$313K	–	1747
2015 Q2	$313K	Buy	26,027 +15,647	+151%	+$199K	﹤0.01%	1439
2015 Q1	$160K	Sell	10,380 -1,493	-13%	-$24.2K	﹤0.01%	1544
2014 Q4	$232K	Buy	11,873 +414	+4%	+$8.19K	﹤0.01%	2013
2014 Q3	$201K	Buy	+11,459	New	+$227K	﹤0.01%	2412
2014 Q2	–	Sell	-9,849	Closed	-$213K	–	2850
2014 Q1	$213K	Buy	+9,849	New	+$210K	﹤0.01%	2300

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nomura Holdings's GIFI Position: Q3 2015 in Review

Nomura Holdings sold out of Gulf Island Fabrication (GIFI) in Q3 2015, closing a stake of 26,027 shares — an estimated $313K sold.

Nomura Holdings first reported a position in GIFI in Q1 2014 and held it in 5 quarters. The position peaked at $313K in Q2 2015. 103 funds tracked by Wall St. Rank hold GIFI as of Q3 2015.

Nomura Holdings reported no remaining Gulf Island Fabrication position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 26,027 Gulf Island Fabrication shares in Q3 2015, an estimated $313K.
Nomura Holdings first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 5 quarters.
Nomura Holdings's Gulf Island Fabrication position peaked at $313K in Q2 2015.
103 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2015.

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