AG
NOR

Aperio Group’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Aperio Group’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
-2,977
Closed -$18K – 2074
2015
Q2 		$18K Sell
2,977
-2,219
-43% -$35.6K ﹤0.01% 2001
2015
Q1 		$108K Sell
5,196
-266
-5% -$5.95K ﹤0.01% 1911
2014
Q4 		$135K Sell
5,462
-154
-3% -$4.15K ﹤0.01% 1804
2014
Q3 		$178K Sell
5,616
-945
-14% -$29.2K ﹤0.01% 1628
2014
Q2 		$162K Sell
6,561
-1,326
-17% -$33.1K ﹤0.01% 1648
2014
Q1 		$227K Buy
+7,887
New +$208K ﹤0.01% 1791
2013
Q4 		– Sell
-2,632
Closed -$49.2K – 1812
2013
Q3 		$45K Buy
+2,632
New +$55.4K ﹤0.01% 1779

Other funds holding NOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's NOR Position: Q3 2015 in Review

Aperio Group sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 2,977 shares — an estimated $18K sold.

Aperio Group first reported a position in NOR in Q3 2013 and held it in 7 quarters. The position peaked at $227K in Q1 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

  • Aperio Group reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 2,977 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $18K.
  • Aperio Group first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2013 and held it in 7 quarters.
  • Aperio Group's NORANDA ALUM HLDG CORP COM NEW position peaked at $227K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.