Passport Capital’s Nomura Holdings NMR Stock Holding History

Passport Capital’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 Q4	–	Sell	-10,113	Closed	-$79K	–	167
2013 Q3	$79K	Buy	+10,113	New	+$78.2K	﹤0.01%	136

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

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

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

DVM

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

Passport Capital's NMR Position: Q4 2013 in Review

Passport Capital sold out of Nomura Holdings (NMR) in Q4 2013, closing a stake of 10,113 shares — an estimated $79K sold.

Passport Capital first reported a position in NMR in Q3 2013 and held it in 1 quarter. The position peaked at $79K in Q3 2013. 91 funds tracked by Wall St. Rank hold NMR as of Q4 2013.

Passport Capital reported no remaining Nomura Holdings position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 10,113 Nomura Holdings shares in Q4 2013, an estimated $79K.
Passport Capital first reported a position in Nomura Holdings in Q3 2013 and held it in 1 quarter.
Passport Capital's Nomura Holdings position peaked at $79K in Q3 2013.
91 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.