Nomura Holdings
WLT

Nomura Holdings’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Nomura Holdings’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-219,876
Closed -$482K – 3029
2014
Q3 		$551K Sell
219,876
-53,864
-20% -$279K ﹤0.01% 1754
2014
Q2 		$1.48M Sell
273,740
-144,642
-35% -$918K ﹤0.01% 1278
2014
Q1 		$3.16M Buy
418,382
+378,264
+943% +$4.16M ﹤0.01% 947
2013
Q4 		$668K Sell
40,118
-23,289
-37% -$364K ﹤0.01% 1157
2013
Q3 		$889K Buy
63,407
+4,549
+8% +$57.8K 0.01% 1127
2013
Q2 		$620K Buy
+58,858
New +$1.04M 0.01% 1199

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings's WLT Position: Q4 2014 in Review

Nomura Holdings sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 219,876 shares — an estimated $482K sold.

Nomura Holdings first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q1 2014. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Nomura Holdings reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 219,876 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $482K.
  • Nomura Holdings first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's WALTER ENERGY INC COM STK (DE) position peaked at $3.16M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.