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	-205,000	Closed	-$352K	–	3344
2014 Q1	$352K	Buy	+205,000	New	+$391K	﹤0.01%	1986

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.