Platte River Capital’s Nomura Holdings NMR Stock Holding History

Platte River 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
2015 Q3	$496K	Sell	85,250 -51,650	-38%	-$342K	0.46%	67
2015 Q2	$925K	Buy	136,900 +30,000	+28%	+$196K	0.47%	67
2015 Q1	$628K	Buy	106,900 +12,300	+13%	+$70.3K	0.28%	96
2014 Q4	$536K	Sell	94,600 -41,700	-31%	-$247K	0.2%	113
2014 Q3	$806K	Sell	136,300 -43,890	-24%	-$282K	0.21%	117
2014 Q2	$1.27M	Sell	180,190 -113,690	-39%	-$727K	0.19%	121
2014 Q1	$1.89M	Buy	293,880 +282,880	+2,572%	+$1.97M	0.26%	118
2013 Q4	$85K	Hold	11,000	–	–	0.01%	209
2013 Q3	$86K	Sell	11,000 -60,000	-85%	-$464K	0.01%	201
2013 Q2	$528K	Buy	+71,000	New	+$555K	0.06%	174

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Platte River Capital's NMR Position: Q3 2015 in Review

Platte River Capital reduced its Nomura Holdings (NMR) stake by 38% in Q3 2015, selling an estimated $342K and leaving 85,250 shares worth $496K. The position accounts for 0.46% of the portfolio, ranked #67.

Platte River Capital first reported a position in NMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2014. 108 funds tracked by Wall St. Rank hold NMR as of Q3 2015.

Platte River Capital held 85,250 shares of Nomura Holdings worth $496K as of Q3 2015.
Platte River Capital sold 51,650 Nomura Holdings shares in Q3 2015, an estimated $342K.
Nomura Holdings made up 0.46% of Platte River Capital's portfolio in Q3 2015, its #67 holding.
Platte River Capital first reported a position in Nomura Holdings in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Nomura Holdings position peaked at $1.89M in Q1 2014.
108 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.