Nomura Holdings
SHLD

Nomura Holdings’s Sears Holding Corporation SHLD Stock Holding History

Nomura Holdings’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,500
Closed -$1.51M – 2487
2014
Q4 		$1.51M Sell
45,500
-3,353
-7% -$110K ﹤0.01% 1156
2014
Q3 		$1.15M Hold
48,853
– – ﹤0.01% 1390
2014
Q2 		$1.81M Sell
48,853
-44,554
-48% -$1.65M ﹤0.01% 1166
2014
Q1 		$3.36M Buy
+93,407
New +$2.94M ﹤0.01% 915

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nomura Holdings's SHLD Position: Q1 2016 in Review

Nomura Holdings sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 31,936 shares — an estimated $653K sold.

Nomura Holdings first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $5.63M in Q2 2015. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Nomura Holdings reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 31,936 Sears Holding Corporation shares in Q1 2016, an estimated $653K.
  • Nomura Holdings first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Nomura Holdings's Sears Holding Corporation position peaked at $5.63M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.