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
2014 Q3	–	Sell	-45,000	Closed	-$2.78M	–	3043
2014 Q2	$2.78M	Buy	+45,000	New	+$2.6M	﹤0.01%	976

Other funds holding TK

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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.