Nomura Holdings
GNK

Nomura Holdings’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Nomura Holdings’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,421
Closed -$11K – 3345
2014
Q1 		$11K Sell
6,421
-115,182
-95% -$220K ﹤0.01% 2672
2013
Q4 		$304K Buy
121,603
+81,353
+202% +$217K ﹤0.01% 1537
2013
Q3 		$158K Sell
40,250
-44,050
-52% -$119K ﹤0.01% 1976
2013
Q2 		$139K Buy
+84,300
New +$148K ﹤0.01% 1946

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Nomura Holdings's GNK Position: Q2 2014 in Review

Nomura Holdings sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 6,421 shares — an estimated $11K sold.

Nomura Holdings first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q4 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Nomura Holdings reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 6,421 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $11K.
  • Nomura Holdings first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's GENCO SHIPPING & TRADING LTD position peaked at $304K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.