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

Bailard’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	-3,032	Closed	-$18K	–	288
2015 Q2	$18K	Hold	3,032	–	–	﹤0.01%	239
2015 Q1	$63K	Sell	3,032 -685	-18%	-$15.3K	0.01%	233
2014 Q4	$92K	Hold	3,717	–	–	0.01%	230
2014 Q3	$118K	Buy	+3,717	New	+$115K	0.02%	231

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

Bailard's NOR Position: Q3 2015 in Review

Bailard sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 3,032 shares — an estimated $18K sold.

Bailard first reported a position in NOR in Q3 2014 and held it in 4 quarters. The position peaked at $118K in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Bailard reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Bailard sold 3,032 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $18K.
Bailard first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 4 quarters.
Bailard's NORANDA ALUM HLDG CORP COM NEW position peaked at $118K in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.