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
2015 Q3	–	Sell	-358,200	Closed	-$214K	–	2199
2015 Q2	$214K	Hold	358,200	–	–	﹤0.01%	1576
2015 Q1	$347K	Sell	358,200 -10,000	-3%	-$9.31K	﹤0.01%	1238
2014 Q4	$614K	Hold	368,200	–	–	﹤0.01%	1551
2014 Q3	$923K	Buy	368,200 +148,200	+67%	+$767K	﹤0.01%	1480
2014 Q2	$1.19M	Hold	220,000	–	–	﹤0.01%	1366
2014 Q1	$1.66M	Buy	+220,000	New	+$2.42M	﹤0.01%	1261

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.