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QCM Cayman’s Nomura Holdings NMR Stock Holding History

QCM Cayman’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
2019
Q1 		– Sell
-50,000
Closed -$191K – 92
2018
Q4 		$191K Sell
50,000
-126,500
-72% -$567K 0.78% 67
2018
Q3 		$843K Buy
176,500
+123,400
+232% +$584K 2.76% 2
2018
Q2 		$258K Buy
53,100
+13,300
+33% +$72.4K 1.2% 40
2018
Q1 		$231K Sell
39,800
-21,800
-35% -$135K 0.6% 67
2017
Q4 		$364K Buy
61,600
+21,500
+54% +$124K 1.51% 16
2017
Q3 		$224K Sell
40,100
-45,400
-53% -$260K 0.57% 95
2017
Q2 		$512K Buy
85,500
+20,000
+31% +$122K 1.17% 13
2017
Q1 		$407K Buy
65,500
+54,300
+485% +$348K 0.08% 228
2016
Q4 		$66K Sell
11,200
-49,600
-82% -$264K 0.13% 125
2016
Q3 		$268K Sell
60,800
-5,100
-8% -$22K 0.3% 93
2016
Q2 		$233K Buy
65,900
+46,300
+236% +$193K 0.1% 189
2016
Q1 		$88K Sell
19,600
-64,500
-77% -$305K 0.06% 175
2015
Q4 		$474K Buy
84,100
+50,600
+151% +$308K 0.39% 39
2015
Q3 		$192K Sell
33,500
-15,800
-32% -$105K 0.06% 186
2015
Q2 		$334K Buy
49,300
+25,800
+110% +$168K 0.13% 89
2015
Q1 		$138K Sell
23,500
-183,200
-89% -$1.05M 0.07% 178
2014
Q4 		$1.19M Buy
+206,700
New +$1.22M 0.5% 34

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM Cayman's NMR Position: Q1 2019 in Review

QCM Cayman sold out of Nomura Holdings (NMR) in Q1 2019, closing a stake of 50,000 shares — an estimated $191K sold.

QCM Cayman first reported a position in NMR in Q4 2014 and held it in 17 quarters. The position peaked at $1.19M in Q4 2014. 93 funds tracked by Wall St. Rank hold NMR as of Q1 2019.

  • QCM Cayman reported no remaining Nomura Holdings position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 50,000 Nomura Holdings shares in Q1 2019, an estimated $191K.
  • QCM Cayman first reported a position in Nomura Holdings in Q4 2014 and held it in 17 quarters.
  • QCM Cayman's Nomura Holdings position peaked at $1.19M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.