Analytic Investors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Analytic Investors’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 Q2	–	Sell	-14,171	Closed	-$295K	–	654
2015 Q1	$295K	Buy	+14,171	New	+$317K	﹤0.01%	493

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PGCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Analytic Investors's NOR Position: Q2 2015 in Review

Analytic Investors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 14,171 shares — an estimated $295K sold.

Analytic Investors first reported a position in NOR in Q1 2015 and held it in 1 quarter. The position peaked at $295K in Q1 2015. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

Analytic Investors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 14,171 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $295K.
Analytic Investors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2015 and held it in 1 quarter.
Analytic Investors's NORANDA ALUM HLDG CORP COM NEW position peaked at $295K in Q1 2015.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.