Caldwell & Orkin’s Nomura Holdings NMR Stock Holding History

Caldwell & Orkin’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-219,800	Closed	-$1.64M	–	86
2013 Q2	$1.64M	Buy	+219,800	New	+$1.72M	0.9%	40

Other funds holding NMR

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell & Orkin's NMR Position: Q3 2013 in Review

Caldwell & Orkin sold out of Nomura Holdings (NMR) in Q3 2013, closing a stake of 219,800 shares — an estimated $1.64M sold.

Caldwell & Orkin first reported a position in NMR in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q3 2013.

Caldwell & Orkin reported no remaining Nomura Holdings position as of Q3 2013 after selling out during the quarter.
Caldwell & Orkin sold 219,800 Nomura Holdings shares in Q3 2013, an estimated $1.64M.
Caldwell & Orkin first reported a position in Nomura Holdings in Q2 2013 and held it in 1 quarter.
Caldwell & Orkin's Nomura Holdings position peaked at $1.64M in Q2 2013.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.