Barclays
NOR

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

Barclays’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
-191
Closed -$3K – 7428
2015
Q1 		$3K Sell
191
-170
-47% -$3.8K ﹤0.01% 6828
2014
Q4 		$8K Sell
361
-2,407
-87% -$64.9K ﹤0.01% 6862
2014
Q3 		$78K Sell
2,768
-6,289
-69% -$194K ﹤0.01% 5537
2014
Q2 		$190K Sell
9,057
-2,366
-21% -$59.1K ﹤0.01% 4869
2014
Q1 		$320K Buy
11,423
+7,201
+171% +$190K ﹤0.01% 4343
2013
Q4 		$88K Buy
4,222
+3,050
+260% +$57K ﹤0.01% 5752
2013
Q3 		$17K Buy
1,172
+961
+455% +$20.2K ﹤0.01% 6607
2013
Q2 		$4K Buy
+211
New +$5.74K ﹤0.01% 7436

Other funds holding NOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's NOR Position: Q2 2015 in Review

Barclays sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 191 shares — an estimated $3K sold.

Barclays first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $320K in Q1 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Barclays reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 191 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $3K.
  • Barclays first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
  • Barclays's NORANDA ALUM HLDG CORP COM NEW position peaked at $320K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.