Nomura Holdings’s SPX Corp SPXC Stock Holding History

Nomura Holdings’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,661	Closed	-$730K	–	1586
2016 Q1	$730K	Buy	+49,661	New	+$531K	﹤0.01%	763
2015 Q4	–	Sell	-34,139	Closed	-$667K	–	2068
2015 Q3	$667K	Buy	34,139 +14,034	+70%	+$215K	﹤0.01%	873
2015 Q2	$378K	Sell	20,105 -31,756	-61%	-$619K	﹤0.01%	1364
2015 Q1	$1.13M	Buy	+51,861	New	+$1.11M	﹤0.01%	783
2014 Q4	–	Sell	-34,655	Closed	-$831K	–	2676
2014 Q3	$831K	Sell	34,655 -7,831	-18%	-$203K	﹤0.01%	1516
2014 Q2	$1.15M	Sell	42,486 -14,557	-26%	-$378K	﹤0.01%	1377
2014 Q1	$1.41M	Buy	+57,043	New	+$1.46M	﹤0.01%	1331
2013 Q4	–	Sell	-32,959	Closed	-$701K	–	2290
2013 Q3	$701K	Buy	32,959 +6,044	+22%	+$117K	﹤0.01%	1221
2013 Q2	$489K	Buy	+26,915	New	+$513K	﹤0.01%	1337

Other funds holding SPXC

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings's SPXC Position: Q2 2016 in Review

Nomura Holdings sold out of SPX Corp (SPXC) in Q2 2016, closing a stake of 49,661 shares — an estimated $730K sold.

Nomura Holdings first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q1 2014. 190 funds tracked by Wall St. Rank hold SPXC as of Q2 2016.

Nomura Holdings reported no remaining SPX Corp position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 49,661 SPX Corp shares in Q2 2016, an estimated $730K.
Nomura Holdings first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
Nomura Holdings's SPX Corp position peaked at $1.41M in Q1 2014.
190 funds tracked by Wall St. Rank held SPX Corp as of Q2 2016.

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