South Georgia Capital’s Nomura Holdings NMR Stock Holding History

South Georgia 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
2014 Q3	–	Sell	-1,000	Closed	-$7K	–	208
2014 Q2	$7K	Hold	1,000	–	–	0.01%	169
2014 Q1	$6K	Hold	1,000	–	–	0.01%	157
2013 Q4	$8K	Buy	+1,000	New	+$7.63K	0.01%	179

Other funds holding NMR

HJGA

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PPA

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

South Georgia Capital's NMR Position: Q3 2014 in Review

South Georgia Capital sold out of Nomura Holdings (NMR) in Q3 2014, closing a stake of 1,000 shares — an estimated $7K sold.

South Georgia Capital first reported a position in NMR in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 90 funds tracked by Wall St. Rank hold NMR as of Q3 2014.

South Georgia Capital reported no remaining Nomura Holdings position as of Q3 2014 after selling out during the quarter.
South Georgia Capital sold 1,000 Nomura Holdings shares in Q3 2014, an estimated $7K.
South Georgia Capital first reported a position in Nomura Holdings in Q4 2013 and held it in 3 quarters.
South Georgia Capital's Nomura Holdings position peaked at $8K in Q4 2013.
90 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.