Bank of America
NOR

Bank of America’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Bank of America’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
Q4 		– Sell
-273,110
Closed -$448K – 7744
2015
Q3 		$448K Buy
273,110
+146,402
+116% +$497K ﹤0.01% 4875
2015
Q2 		$754K Sell
126,708
-1,326
-1% -$21.2K ﹤0.01% 4354
2015
Q1 		$2.66M Buy
128,034
+4,296
+3% +$96K ﹤0.01% 2976
2014
Q4 		$3.05M Sell
123,738
-11,520
-9% -$311K ﹤0.01% 2985
2014
Q3 		$4.28M Buy
135,258
+13,813
+11% +$427K ﹤0.01% 2713
2014
Q2 		$3M Buy
121,445
+11,518
+10% +$288K ﹤0.01% 3010
2014
Q1 		$3.16M Sell
109,927
-54,992
-33% -$1.45M ﹤0.01% 2803
2013
Q4 		$3.8M Buy
164,919
+11,197
+7% +$209K ﹤0.01% 2719
2013
Q3 		$2.65M Sell
153,722
-21,180
-12% -$445K ﹤0.01% 2974
2013
Q2 		$3.96M Buy
+174,902
New +$4.76M ﹤0.01% 2519

Other funds holding NOR

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Bank of America's NOR Position: Q4 2015 in Review

Bank of America sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 273,110 shares — an estimated $448K sold.

Bank of America first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $4.28M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Bank of America reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 273,110 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $448K.
  • Bank of America first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Bank of America's NORANDA ALUM HLDG CORP COM NEW position peaked at $4.28M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.