Nomura Holdings
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Nomura Holdings’s W&T Offshore WTI Stock Holding History

Nomura Holdings’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,740
Closed -$311K – 1996
2015
Q2 		$311K Buy
+56,740
New +$326K ﹤0.01% 1444
2015
Q1 		– Sell
-11,874
Closed -$87K – 2329
2014
Q4 		$87K Sell
11,874
-50,476
-81% -$431K ﹤0.01% 2161
2014
Q3 		$686K Buy
+62,350
New +$874K ﹤0.01% 1622
2014
Q2 		– Sell
-22,328
Closed -$386K – 3069
2014
Q1 		$386K Sell
22,328
-9,263
-29% -$140K ﹤0.01% 1933
2013
Q4 		$512K Buy
+31,591
New +$564K ﹤0.01% 1268
2013
Q3 		– Sell
-55,658
Closed -$797K – 2633
2013
Q2 		$797K Buy
+55,658
New +$759K 0.01% 1075

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Nomura Holdings's WTI Position: Q3 2015 in Review

Nomura Holdings sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 56,740 shares — an estimated $311K sold.

Nomura Holdings first reported a position in WTI in Q2 2013 and held it in 6 quarters. The position peaked at $797K in Q2 2013. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Nomura Holdings reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 56,740 W&T Offshore shares in Q3 2015, an estimated $311K.
  • Nomura Holdings first reported a position in W&T Offshore in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's W&T Offshore position peaked at $797K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.