Nomura Holdings’s Walter Investment Mgt Corp WAC Stock Holding History

Nomura Holdings’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-147,400	Closed	-$4.38M	–	3211
2014 Q2	$4.38M	Buy	147,400 +6,400	+5%	+$183K	﹤0.01%	737
2014 Q1	$4.2M	Buy	+141,000	New	+$4.23M	﹤0.01%	823

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Nomura Holdings's WAC Position: Q3 2014 in Review

Nomura Holdings sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 630 shares — an estimated $19K sold.

Nomura Holdings first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $685K in Q2 2013. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Nomura Holdings reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 630 Walter Investment Mgt Corp shares in Q3 2014, an estimated $19K.
Nomura Holdings first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Walter Investment Mgt Corp position peaked at $685K in Q2 2013.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.