BIM
NOR

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

Bogle 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
2014
Q4 		– Sell
-77,395
Closed -$2.45M – 474
2014
Q3 		$2.45M Buy
77,395
+7,829
+11% +$242K 0.16% 150
2014
Q2 		$1.72M Sell
69,566
-16,747
-19% -$418K 0.12% 200
2014
Q1 		$2.48M Buy
+86,313
New +$2.28M 0.17% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bogle Investment Management's NOR Position: Q4 2014 in Review

Bogle Investment Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 77,395 shares — an estimated $2.45M sold.

Bogle Investment Management first reported a position in NOR in Q1 2014 and held it in 3 quarters. The position peaked at $2.48M in Q1 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

  • Bogle Investment Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 77,395 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $2.45M.
  • Bogle Investment Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $2.48M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.