Nomura Holdings
PRSU

Nomura Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Nomura Holdings’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,297
Closed -$587K – 2356
2014
Q4 		$587K Buy
22,297
+6,604
+42% +$158K ﹤0.01% 1569
2014
Q3 		$330K Sell
15,693
-2,422
-13% -$53.6K ﹤0.01% 2109
2014
Q2 		$431K Buy
18,115
+6,604
+57% +$155K ﹤0.01% 1879
2014
Q1 		$277K Buy
+11,511
New +$284K ﹤0.01% 2144
2013
Q4 		– Sell
-12,308
Closed -$263K – 2372
2013
Q3 		$263K Sell
12,308
-1,726
-12% -$36.9K ﹤0.01% 1748
2013
Q2 		$297K Buy
+14,034
New +$304K ﹤0.01% 1612

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's PRSU Position: Q1 2015 in Review

Nomura Holdings sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2015, closing a stake of 22,297 shares — an estimated $587K sold.

Nomura Holdings first reported a position in PRSU in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q4 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q1 2015.

  • Nomura Holdings reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 22,297 Pursuit Attractions and Hospitality Inc shares in Q1 2015, an estimated $587K.
  • Nomura Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Pursuit Attractions and Hospitality Inc position peaked at $587K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.