Nomura Holdings
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Nomura Holdings’s Global Ship Lease GSL Stock Holding History

Nomura Holdings’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,238
Closed -$585K – 2455
2014
Q3 		$585K Buy
18,238
+738
+4% +$23K ﹤0.01% 1715
2014
Q2 		$578K Hold
17,500
– – ﹤0.01% 1703
2014
Q1 		$616K Buy
+17,500
New +$733K ﹤0.01% 1680
2013
Q4 		– Sell
-200
Closed -$8K – 2129
2013
Q3 		$8K Buy
+200
New +$7.32K ﹤0.01% 2214

Other funds holding GSL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Nomura Holdings's GSL Position: Q4 2014 in Review

Nomura Holdings sold out of Global Ship Lease (GSL) in Q4 2014, closing a stake of 18,238 shares — an estimated $585K sold.

Nomura Holdings first reported a position in GSL in Q3 2013 and held it in 4 quarters. The position peaked at $616K in Q1 2014. 19 funds tracked by Wall St. Rank hold GSL as of Q4 2014.

  • Nomura Holdings reported no remaining Global Ship Lease position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 18,238 Global Ship Lease shares in Q4 2014, an estimated $585K.
  • Nomura Holdings first reported a position in Global Ship Lease in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's Global Ship Lease position peaked at $616K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2014.

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