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Roosevelt Investment Group’s Nomura Holdings NMR Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-5,812,187
Closed -$37.4M – 234
2014
Q1 		$37.4M Sell
5,812,187
-29,104
-0.5% -$203K 1.73% 27
2013
Q4 		$45.4M Sell
5,841,291
-544,601
-9% -$4.16M 2.05% 19
2013
Q3 		$49.9M Buy
6,385,892
+921,013
+17% +$7.12M 2.22% 18
2013
Q2 		$40.7M Buy
+5,464,879
New +$42.7M 1.83% 24

Other funds holding NMR

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Roosevelt Investment Group's NMR Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Nomura Holdings (NMR) in Q2 2014, closing a stake of 5,812,187 shares — an estimated $37.4M sold.

Roosevelt Investment Group first reported a position in NMR in Q2 2013 and held it in 4 quarters. The position peaked at $49.9M in Q3 2013. 90 funds tracked by Wall St. Rank hold NMR as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Nomura Holdings position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,812,187 Nomura Holdings shares in Q2 2014, an estimated $37.4M.
  • Roosevelt Investment Group first reported a position in Nomura Holdings in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Nomura Holdings position peaked at $49.9M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.