Oxford Asset Management’s Nomura Holdings NMR Stock Holding History

Oxford Asset Management’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
2014 Q1	–	Sell	-26,465	Closed	-$206K	–	727
2013 Q4	$206K	Sell	26,465 -364,812	-93%	-$2.78M	0.01%	643
2013 Q3	$3.06M	Sell	391,277 -444,801	-53%	-$3.44M	0.07%	351
2013 Q2	$6.22M	Buy	+836,078	New	+$6.53M	0.17%	184

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

DVM

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

Oxford Asset Management's NMR Position: Q1 2014 in Review

Oxford Asset Management sold out of Nomura Holdings (NMR) in Q1 2014, closing a stake of 26,465 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in NMR in Q2 2013 and held it in 3 quarters. The position peaked at $6.22M in Q2 2013. 82 funds tracked by Wall St. Rank hold NMR as of Q1 2014.

Oxford Asset Management reported no remaining Nomura Holdings position as of Q1 2014 after selling out during the quarter.
Oxford Asset Management sold 26,465 Nomura Holdings shares in Q1 2014, an estimated $206K.
Oxford Asset Management first reported a position in Nomura Holdings in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Nomura Holdings position peaked at $6.22M in Q2 2013.
82 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.