Nomura Holdings
GTI

Nomura Holdings’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Nomura Holdings’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,157
Closed -$172K – 2240
2015
Q1 		$172K Buy
+44,157
New +$177K ﹤0.01% 1534
2014
Q4 		– Sell
-167,220
Closed -$767K – 3026
2014
Q3 		$767K Buy
167,220
+125,116
+297% +$1.07M ﹤0.01% 1558
2014
Q2 		$441K Buy
+42,104
New +$450K ﹤0.01% 1862
2014
Q1 		– Sell
-34,189
Closed -$383K – 3076
2013
Q4 		$383K Buy
34,189
+22,109
+183% +$226K ﹤0.01% 1414
2013
Q3 		$102K Sell
12,080
-22,008
-65% -$170K ﹤0.01% 2065
2013
Q2 		$249K Buy
+34,088
New +$263K ﹤0.01% 1710

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings's GTI Position: Q2 2015 in Review

Nomura Holdings sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 44,157 shares — an estimated $172K sold.

Nomura Holdings first reported a position in GTI in Q2 2013 and held it in 6 quarters. The position peaked at $767K in Q3 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Nomura Holdings reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 44,157 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $172K.
  • Nomura Holdings first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's GRAFTECH INTERNATIONAL LTD position peaked at $767K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.