BIM
NOR

BlackRock Investment Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

BlackRock Investment Management’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
-1,658
Closed -$3K – 4237
2015
Q3 		$3K Hold
1,658
– – ﹤0.01% 4062
2015
Q2 		$10K Sell
1,658
-19,744
-92% -$316K ﹤0.01% 3754
2015
Q1 		$445K Buy
21,402
+291
+1% +$6.51K ﹤0.01% 3011
2014
Q4 		$520K Buy
21,111
+95
+0.5% +$2.56K ﹤0.01% 2982
2014
Q3 		$665K Buy
21,016
+924
+5% +$28.5K ﹤0.01% 2805
2014
Q2 		$496K Buy
20,092
+3,735
+23% +$93.3K ﹤0.01% 3046
2014
Q1 		$471K Sell
16,357
-378
-2% -$9.97K ﹤0.01% 2985
2013
Q4 		$385K Sell
16,735
-368
-2% -$6.87K ﹤0.01% 3078
2013
Q3 		$295K Buy
17,103
+168
+1% +$3.53K ﹤0.01% 3117
2013
Q2 		$383K Buy
+16,935
New +$460K ﹤0.01% 2987

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 Investment Management's NOR Position: Q4 2015 in Review

BlackRock Investment Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 1,658 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $665K in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • BlackRock Investment Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1,658 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $3K.
  • BlackRock Investment Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $665K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

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