Nomura Holdings’s Validus Hold Ltd VR Stock Holding History

Nomura Holdings’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,050	Closed	-$543K	–	1700
2018 Q1	$543K	Buy	+8,050	New	+$507K	﹤0.01%	1184
2017 Q4	–	Sell	-4,616	Closed	-$226K	–	1760
2017 Q3	$226K	Buy	+4,616	New	+$234K	﹤0.01%	1403
2017 Q1	–	Sell	-8,909	Closed	-$489K	–	1749
2016 Q4	$489K	Buy	+8,909	New	+$471K	﹤0.01%	1249
2016 Q2	–	Sell	-6,000	Closed	-$282K	–	1791
2016 Q1	$282K	Sell	6,000 -2,784	-32%	-$125K	﹤0.01%	1074
2015 Q4	$407K	Buy	+8,784	New	+$400K	﹤0.01%	1194
2015 Q2	–	Sell	-12,849	Closed	-$541K	–	2180
2015 Q1	$541K	Buy	+12,849	New	+$529K	﹤0.01%	1051
2014 Q3	–	Sell	-6,878	Closed	-$263K	–	3201
2014 Q2	$263K	Sell	6,878 -7,398	-52%	-$275K	﹤0.01%	2218
2014 Q1	$538K	Buy	+14,276	New	+$529K	﹤0.01%	1747
2013 Q4	–	Sell	-10,511	Closed	-$387K	–	2487
2013 Q3	$387K	Buy	+10,511	New	+$372K	﹤0.01%	1539

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings's VR Position: Q2 2018 in Review

Nomura Holdings sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 8,050 shares — an estimated $543K sold.

Nomura Holdings first reported a position in VR in Q3 2013 and held it in 9 quarters. The position peaked at $543K in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Nomura Holdings reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 8,050 Validus Hold Ltd shares in Q2 2018, an estimated $543K.
Nomura Holdings first reported a position in Validus Hold Ltd in Q3 2013 and held it in 9 quarters.
Nomura Holdings's Validus Hold Ltd position peaked at $543K in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.