Nomura Holdings
ORIG

Nomura Holdings’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Nomura Holdings’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2
Closed -$60K – 2252
2015
Q3 		$60K Buy
+2
New +$64.7K ﹤0.01% 1542
2014
Q2 		– Sell
-1
Closed -$116K – 3228
2014
Q1 		$116K Buy
+1
New +$162K ﹤0.01% 2482
2013
Q4 		– Sell
-2
Closed -$288K – 2542
2013
Q3 		$288K Buy
+2
New +$329K ﹤0.01% 1698

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nomura Holdings's ORIG Position: Q4 2015 in Review

Nomura Holdings sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 2 shares — an estimated $60K sold.

Nomura Holdings first reported a position in ORIG in Q3 2013 and held it in 3 quarters. The position peaked at $288K in Q3 2013. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

  • Nomura Holdings reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $60K.
  • Nomura Holdings first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 3 quarters.
  • Nomura Holdings's Ocean Rig UDW Inc. Class A Common Shares position peaked at $288K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.