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
2016 Q1	–	Sell	-223,800	Closed	-$4.58M	–	2214
2015 Q4	$4.58M	Hold	223,800	–	–	0.01%	419
2015 Q3	$5.11M	Sell	223,800 -155,000	-41%	-$3.74M	0.02%	387
2015 Q2	$10.2M	Sell	378,800 -1,140,100	-75%	-$44M	0.03%	255
2015 Q1	$62.9M	Buy	1,518,900 +1,170,600	+336%	+$42.5M	0.21%	59
2014 Q4	$11.5M	Sell	348,300 -52,398	-13%	-$1.72M	0.03%	326
2014 Q3	$9.4M	Sell	400,698 -2,012,402	-83%	-$65.7M	0.03%	452
2014 Q2	$89.6M	Buy	2,413,100 +2,367,390	+5,179%	+$87.6M	0.03%	101
2014 Q1	$1.65M	Buy	+45,710	New	+$1.44M	﹤0.01%	1266

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.07% 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.