AQR Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

AQR Capital 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 Q2	–	Sell	-4,229	Closed	-$88K	–	2308
2015 Q1	$88K	Sell	4,229 -585	-12%	-$13.1K	﹤0.01%	2092
2014 Q4	$119K	Buy	+4,814	New	+$130K	﹤0.01%	2427
2014 Q2	–	Sell	-11,129	Closed	-$320K	–	2659
2014 Q1	$320K	Sell	11,129 -9,442	-46%	-$249K	﹤0.01%	2239
2013 Q4	$474K	Sell	20,571 -26,200	-56%	-$489K	﹤0.01%	2093
2013 Q3	$805K	Sell	46,771 -66,500	-59%	-$1.4M	﹤0.01%	1765
2013 Q2	$2.56M	Buy	+113,271	New	+$3.08M	0.01%	1150

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

AQR Capital Management's NOR Position: Q2 2015 in Review

AQR Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 4,229 shares — an estimated $88K sold.

AQR Capital Management first reported a position in NOR in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2013. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

AQR Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 4,229 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $88K.
AQR Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 6 quarters.
AQR Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $2.56M in Q2 2013.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

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