Nomura Holdings
CMRE icon

Nomura Holdings’s Costamare CMRE Stock Holding History

Nomura Holdings’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,996
Closed -$156K – 1874
2015
Q3 		$156K Sell
11,996
-7,995
-40% -$126K ﹤0.01% 1456
2015
Q2 		$372K Buy
19,991
+1,843
+10% +$35.8K ﹤0.01% 1374
2015
Q1 		$325K Buy
+18,148
New +$328K ﹤0.01% 1286
2014
Q4 		– Sell
-16,875
Closed -$372K – 2344
2014
Q3 		$372K Buy
+16,875
New +$391K ﹤0.01% 2031

Other funds holding CMRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Nomura Holdings's CMRE Position: Q4 2015 in Review

Nomura Holdings sold out of Costamare (CMRE) in Q4 2015, closing a stake of 11,996 shares — an estimated $156K sold.

Nomura Holdings first reported a position in CMRE in Q3 2014 and held it in 4 quarters. The position peaked at $372K in Q2 2015. 78 funds tracked by Wall St. Rank hold CMRE as of Q4 2015.

  • Nomura Holdings reported no remaining Costamare position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,996 Costamare shares in Q4 2015, an estimated $156K.
  • Nomura Holdings first reported a position in Costamare in Q3 2014 and held it in 4 quarters.
  • Nomura Holdings's Costamare position peaked at $372K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Costamare as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.