Alpine Global Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Alpine Global 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	-4,784	Closed	-$28K	–	1172
2015 Q2	$28K	Buy	+4,784	New	+$76.7K	﹤0.01%	888
2014 Q3	–	Sell	-35,700	Closed	-$882K	–	252
2014 Q2	$882K	Buy	35,700 +32,657	+1,073%	+$816K	0.25%	54
2014 Q1	$88K	Buy	+3,043	New	+$80.2K	0.08%	140

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

Alpine Global Management's NOR Position: Q3 2015 in Review

Alpine Global Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 4,784 shares — an estimated $28K sold.

Alpine Global Management first reported a position in NOR in Q1 2014 and held it in 3 quarters. The position peaked at $882K in Q2 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Alpine Global Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 4,784 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $28K.
Alpine Global Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 3 quarters.
Alpine Global Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $882K in Q2 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.