Bank of New York Mellon
NOR

Bank of New York Mellon’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Bank of New York Mellon’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
-49,938
Closed -$82K – 4476
2015
Q3 		$82K Buy
49,938
+36,913
+283% +$125K ﹤0.01% 4159
2015
Q2 		$77K Sell
13,025
-28,806
-69% -$462K ﹤0.01% 4097
2015
Q1 		$869K Sell
41,831
-867
-2% -$19.4K ﹤0.01% 3380
2014
Q4 		$1.05M Sell
42,698
-11,260
-21% -$304K ﹤0.01% 3275
2014
Q3 		$1.71M Buy
53,958
+4,891
+10% +$151K ﹤0.01% 2991
2014
Q2 		$1.21M Buy
49,067
+3,100
+7% +$77.4K ﹤0.01% 3202
2014
Q1 		$1.32M Sell
45,967
-548
-1% -$14.4K ﹤0.01% 3152
2013
Q4 		$1.07M Sell
46,515
-14,490
-24% -$271K ﹤0.01% 3270
2013
Q3 		$1.05M Sell
61,005
-18,517
-23% -$389K ﹤0.01% 3220
2013
Q2 		$1.8M Buy
+79,522
New +$2.16M ﹤0.01% 2852

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 $625M AUM 48.93% 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 New York Mellon's NOR Position: Q4 2015 in Review

Bank of New York Mellon sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 49,938 shares — an estimated $82K sold.

Bank of New York Mellon first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Bank of New York Mellon reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 49,938 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $82K.
  • Bank of New York Mellon first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.