BIT
NOR

BlackRock Institutional Trust’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

BlackRock Institutional Trust’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
-24,822
Closed -$41K – 4065
2015
Q3 		$41K Buy
24,822
+21,099
+567% +$71.6K ﹤0.01% 3831
2015
Q2 		$22K Sell
3,723
-54,219
-94% -$869K ﹤0.01% 3838
2015
Q1 		$1.21M Buy
57,942
+3,114
+6% +$69.6K ﹤0.01% 3285
2014
Q4 		$1.35M Sell
54,828
-2,300
-4% -$62K ﹤0.01% 3265
2014
Q3 		$1.81M Sell
57,128
-21,426
-27% -$662K ﹤0.01% 3121
2014
Q2 		$1.94M Sell
78,554
-40,217
-34% -$1M ﹤0.01% 3207
2014
Q1 		$3.42M Buy
118,771
+55,090
+87% +$1.45M ﹤0.01% 2936
2013
Q4 		$1.47M Sell
63,681
-34,075
-35% -$637K ﹤0.01% 3272
2013
Q3 		$1.68M Sell
97,756
-86,283
-47% -$1.81M ﹤0.01% 3208
2013
Q2 		$4.16M Buy
+184,039
New +$5M ﹤0.01% 2789

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 Institutional Trust's NOR Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 24,822 shares — an estimated $41K sold.

BlackRock Institutional Trust first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q2 2013. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 24,822 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $41K.
  • BlackRock Institutional Trust first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's NORANDA ALUM HLDG CORP COM NEW position peaked at $4.16M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

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