Riverhead Capital Management’s Nomura Holdings NMR Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-21,200	Closed	-$101K	–	1540
2018 Q3	$101K	Hold	21,200	–	–	﹤0.01%	1395
2018 Q2	$102K	Hold	21,200	–	–	﹤0.01%	1334
2018 Q1	$124K	Hold	21,200	–	–	0.01%	1270
2017 Q4	$123K	Hold	21,200	–	–	0.01%	1271
2017 Q3	$118K	Hold	21,200	–	–	0.01%	1223
2017 Q2	$128K	Hold	21,200	–	–	0.01%	1123
2017 Q1	$133K	Hold	21,200	–	–	0.01%	886
2016 Q4	$125K	Hold	21,200	–	–	0.01%	887
2016 Q3	$94K	Buy	21,200 +6,638	+46%	+$28.7K	0.01%	931
2016 Q2	$523K	Sell	14,562 -170,938	-92%	-$712K	0.02%	603
2016 Q1	$823K	Sell	185,500 -26,500	-13%	-$125K	0.01%	706
2015 Q4	$1.18M	Hold	212,000	–	–	0.02%	633
2015 Q3	$1.23M	Buy	212,000 +74,000	+54%	+$490K	0.02%	530
2015 Q2	$933K	Hold	138,000	–	–	0.01%	544
2015 Q1	$810K	Hold	138,000	–	–	0.01%	544
2014 Q4	$783K	Hold	138,000	–	–	0.01%	547
2014 Q3	$816K	Hold	138,000	–	–	0.01%	556
2014 Q2	$970K	Hold	138,000	–	–	0.02%	548
2014 Q1	$887K	Buy	+138,000	New	+$960K	0.02%	553

Other funds holding NMR

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Riverhead Capital Management's NMR Position: Q4 2018 in Review

Riverhead Capital Management sold out of Nomura Holdings (NMR) in Q4 2018, closing a stake of 21,200 shares — an estimated $101K sold.

Riverhead Capital Management first reported a position in NMR in Q1 2014 and held it in 19 quarters. The position peaked at $1.23M in Q3 2015. 97 funds tracked by Wall St. Rank hold NMR as of Q4 2018.

Riverhead Capital Management reported no remaining Nomura Holdings position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 21,200 Nomura Holdings shares in Q4 2018, an estimated $101K.
Riverhead Capital Management first reported a position in Nomura Holdings in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Nomura Holdings position peaked at $1.23M in Q3 2015.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.