Apollo Management Holdings’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Apollo Management Holdings’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	-3,262,857	Closed	-$67.8M	–	92
2015 Q1	$67.8M	Hold	3,262,857	–	–	1.17%	8
2014 Q4	$80.4M	Hold	3,262,857	–	–	1.27%	9
2014 Q3	$80.6M	Hold	3,262,857	–	–	0.72%	12
2014 Q2	$80.6M	Hold	3,262,857	–	–	0.72%	13
2014 Q1	$93.9M	Sell	3,262,857 -1,428,572	-30%	-$37.7M	0.29%	13
2013 Q4	$108M	Hold	4,691,429	–	–	1.08%	10
2013 Q3	$80.8M	Hold	4,691,429	–	–	0.65%	11
2013 Q2	$106M	Buy	+4,691,429	New	+$128M	0.83%	10

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Apollo Management Holdings's NOR Position: Q2 2015 in Review

Apollo Management Holdings sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 3,262,857 shares — an estimated $67.8M sold.

Apollo Management Holdings first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $108M in Q4 2013. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

Apollo Management Holdings reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
Apollo Management Holdings sold 3,262,857 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $67.8M.
Apollo Management Holdings first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
Apollo Management Holdings's NORANDA ALUM HLDG CORP COM NEW position peaked at $108M in Q4 2013.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.