BNP Paribas Financial Markets’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

BNP Paribas Financial Markets’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	-145	Closed	-$3.02K	–	3724
2015 Q1	$3.02K	Buy	+145	New	+$3.24K	﹤0.01%	3382
2014 Q4	–	Sell	-458	Closed	-$14.5K	–	3990
2014 Q3	$14.5K	Buy	458 +343	+298%	+$10.6K	﹤0.01%	3370
2014 Q2	$2.83K	Sell	115 -1,195	-91%	-$29.9K	﹤0.01%	2906
2014 Q1	$32.5K	Buy	1,310 +1,026	+361%	+$27.1K	﹤0.01%	2182
2013 Q4	$6.54K	Sell	284 -1,286	-82%	-$24K	﹤0.01%	2921
2013 Q3	$27K	Sell	1,570 -381	-20%	-$8.01K	﹤0.01%	2555
2013 Q2	$44.1K	Buy	+1,951	New	+$53K	﹤0.01%	2692

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's NOR Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 145 shares — an estimated $3.02K sold.

BNP Paribas Financial Markets first reported a position in NOR in Q2 2013 and held it in 7 quarters. The position peaked at $44.1K in Q2 2013. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

BNP Paribas Financial Markets reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 145 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $3.02K.
BNP Paribas Financial Markets first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's NORANDA ALUM HLDG CORP COM NEW position peaked at $44.1K in Q2 2013.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.