BFA
NOR

BlackRock Fund Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

BlackRock Fund Advisors’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
-16,815
Closed -$28K – 4407
2015
Q3 		$28K Sell
16,815
-445
-3% -$1.51K ﹤0.01% 3875
2015
Q2 		$103K Sell
17,260
-154,793
-90% -$2.48M ﹤0.01% 3732
2015
Q1 		$3.58M Sell
172,053
-1,219
-0.7% -$27.3K ﹤0.01% 2991
2014
Q4 		$4.27M Buy
173,272
+26,798
+18% +$723K ﹤0.01% 2961
2014
Q3 		$4.63M Sell
146,474
-8,326
-5% -$257K ﹤0.01% 2799
2014
Q2 		$3.83M Buy
154,800
+18,331
+13% +$458K ﹤0.01% 2980
2014
Q1 		$3.93M Buy
136,469
+3,861
+3% +$102K ﹤0.01% 2951
2013
Q4 		$3.05M Sell
132,608
-7,380
-5% -$138K ﹤0.01% 3069
2013
Q3 		$2.41M Buy
139,988
+14,617
+12% +$307K ﹤0.01% 3092
2013
Q2 		$2.83M Buy
+125,371
New +$3.41M ﹤0.01% 3019

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

BlackRock Fund Advisors's NOR Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 16,815 shares — an estimated $28K sold.

BlackRock Fund Advisors first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $4.63M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 16,815 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $28K.
  • BlackRock Fund Advisors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's NORANDA ALUM HLDG CORP COM NEW position peaked at $4.63M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.