Nomura Holdings
TK icon

Nomura Holdings’s Teekay TK Stock Holding History

Nomura Holdings’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,288
Closed -$98K – 1619
2016
Q1 		$98K Buy
+11,288
New +$85.2K ﹤0.01% 1391
2015
Q1 		– Sell
-5,403
Closed -$277K – 2261
2014
Q4 		$277K Sell
5,403
-4,531
-46% -$246K ﹤0.01% 1945
2014
Q3 		$653K Sell
9,934
-15,746
-61% -$925K ﹤0.01% 1655
2014
Q2 		$1.59M Buy
+25,680
New +$1.48M ﹤0.01% 1242
2013
Q4 		– Sell
-85,078
Closed -$3.62M – 2312
2013
Q3 		$3.62M Buy
85,078
+72,345
+568% +$2.91M 0.02% 595
2013
Q2 		$516K Buy
+12,733
New +$470K ﹤0.01% 1302

Other funds holding TK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Nomura Holdings's TK Position: Q2 2016 in Review

Nomura Holdings sold out of Teekay (TK) in Q2 2016, closing a stake of 11,288 shares — an estimated $98K sold.

Nomura Holdings first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q3 2013. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Nomura Holdings reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 11,288 Teekay shares in Q2 2016, an estimated $98K.
  • Nomura Holdings first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Teekay position peaked at $3.62M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

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