CRC
NJ

Curi RMB Capital’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Curi RMB Capital’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,676
Closed -$218K – 392
2013
Q4 		$218K Sell
17,676
-1,810
-9% -$20.9K 0.02% 339
2013
Q3 		$206K Sell
19,486
-6,520
-25% -$64K 0.01% 355
2013
Q2 		$228K Buy
+26,006
New +$212K 0.02% 323

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Curi RMB Capital's NJ Position: Q1 2014 in Review

Curi RMB Capital sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2014, closing a stake of 17,676 shares — an estimated $218K sold.

Curi RMB Capital first reported a position in NJ in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q2 2013. 68 funds tracked by Wall St. Rank hold NJ as of Q1 2014.

  • Curi RMB Capital reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2014 after selling out during the quarter.
  • Curi RMB Capital sold 17,676 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2014, an estimated $218K.
  • Curi RMB Capital first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 3 quarters.
  • Curi RMB Capital's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $228K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2014.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.