RCM
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Rotella Capital Management’s Nomura Holdings NMR Stock Holding History

Rotella 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
2015
Q4 		– Sell
-12,513
Closed -$73K – 523
2015
Q3 		$73K Buy
+12,513
New +$82.8K 0.02% 458

Other funds holding NMR

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's NMR Position: Q4 2015 in Review

Rotella Capital Management sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 12,513 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in NMR in Q3 2015 and held it in 1 quarter. The position peaked at $73K in Q3 2015. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

  • Rotella Capital Management reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,513 Nomura Holdings shares in Q4 2015, an estimated $73K.
  • Rotella Capital Management first reported a position in Nomura Holdings in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Nomura Holdings position peaked at $73K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.