Bridgeway Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-49,466
Closed -$81K 1566
2015
Q3
$81K Buy
49,466
+2
+0% +$7 ﹤0.01% 1412
2015
Q2
$294K Sell
49,464
-106,829
-68% -$1.71M 0.01% 1258
2015
Q1
$3.25M Sell
156,293
-28,571
-15% -$639K 0.07% 342
2014
Q4
$4.55M Buy
184,864
+13,528
+8% +$365K 0.1% 216
2014
Q3
$5.42M Buy
171,336
+42,857
+33% +$1.32M 0.14% 173
2014
Q2
$3.17M Buy
128,479
+29,600
+30% +$739K 0.08% 330
2014
Q1
$2.85M Buy
98,879
+67,572
+216% +$1.78M 0.08% 355
2013
Q4
$721K Hold
31,307
0.02% 873
2013
Q3
$539K Buy
31,307
+15,357
+96% +$323K 0.02% 1004
2013
Q2
$361K Buy
+15,950
New +$434K 0.01% 1086

Other funds holding NOR

Bridgeway Capital Management's NOR Position: Q4 2015 in Review

Bridgeway Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 49,466 shares — an estimated $81K sold.

Bridgeway Capital Management first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $5.42M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Bridgeway Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 49,466 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $81K.
  • Bridgeway Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $5.42M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.