Nomura Holdings
SB icon

Nomura Holdings’s Safe Bulkers SB Stock Holding History

Nomura Holdings’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$12K – 1565
2016
Q1 		$12K Buy
+15,000
New +$8.85K ﹤0.01% 1502
2014
Q4 		– Sell
-380,000
Closed -$2.58M – 2643
2014
Q3 		$2.58M Buy
380,000
+213,372
+128% +$1.72M 0.01% 975
2014
Q2 		$1.63M Buy
166,628
+92,246
+124% +$802K ﹤0.01% 1228
2014
Q1 		$706K Buy
+74,382
New +$739K ﹤0.01% 1622

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's SB Position: Q2 2016 in Review

Nomura Holdings sold out of Safe Bulkers (SB) in Q2 2016, closing a stake of 15,000 shares — an estimated $12K sold.

Nomura Holdings first reported a position in SB in Q1 2014 and held it in 4 quarters. The position peaked at $2.58M in Q3 2014. 42 funds tracked by Wall St. Rank hold SB as of Q2 2016.

  • Nomura Holdings reported no remaining Safe Bulkers position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 15,000 Safe Bulkers shares in Q2 2016, an estimated $12K.
  • Nomura Holdings first reported a position in Safe Bulkers in Q1 2014 and held it in 4 quarters.
  • Nomura Holdings's Safe Bulkers position peaked at $2.58M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.