Acadian Asset Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Acadian Asset Management’s Portfolio NOR Stock Details NOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,543	Closed	-$307K	–	1577
2015 Q2	$307K	Buy	51,543 +14,762	+40%	+$237K	﹤0.01%	861
2015 Q1	$764K	Sell	36,781 -8,302	-18%	-$186K	﹤0.01%	694
2014 Q4	$1.11M	Buy	45,083 +11,942	+36%	+$322K	0.01%	620
2014 Q3	$1.05M	Sell	33,141 -6,691	-17%	-$207K	0.01%	576
2014 Q2	$983K	Buy	39,832 +18,454	+86%	+$461K	﹤0.01%	606
2014 Q1	$615K	Buy	+21,378	New	+$564K	﹤0.01%	639
2013 Q4	–	Sell	-2,087	Closed	-$36K	–	1154
2013 Q3	$36K	Buy	+2,087	New	+$43.9K	﹤0.01%	893

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Acadian Asset Management's NOR Position: Q3 2015 in Review

Acadian Asset Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 51,543 shares — an estimated $307K sold.

Acadian Asset Management first reported a position in NOR in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Acadian Asset Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 51,543 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $307K.
Acadian Asset Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2013 and held it in 7 quarters.
Acadian Asset Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.11M in Q4 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.