BlackRock
NOR

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

BlackRock’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
2013
Q4 		– Sell
-2,944
Closed -$51K – 3161
2013
Q3 		$51K Buy
2,944
+512
+21% +$10.8K ﹤0.01% 1839
2013
Q2 		$55K Buy
+2,432
New +$66.1K ﹤0.01% 1830

Other funds holding NOR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock's NOR Position: Q4 2013 in Review

BlackRock sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2013, closing a stake of 2,944 shares — an estimated $51K sold.

BlackRock first reported a position in NOR in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 73 funds tracked by Wall St. Rank hold NOR as of Q4 2013.

  • BlackRock reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2013 after selling out during the quarter.
  • BlackRock sold 2,944 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2013, an estimated $51K.
  • BlackRock first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • BlackRock's NORANDA ALUM HLDG CORP COM NEW position peaked at $55K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2013.

Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.