California State Teachers Retirement System (CalSTRS)’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-11,691	Closed	-$243K	–	3130
2015 Q1	$243K	Hold	11,691	–	–	﹤0.01%	2824
2014 Q4	$288K	Buy	11,691 +50	+0.4%	+$1.35K	﹤0.01%	2807
2014 Q3	$368K	Buy	11,641 +81	+0.7%	+$2.5K	﹤0.01%	2618
2014 Q2	$286K	Buy	11,560 +2,900	+33%	+$72.4K	﹤0.01%	2826
2014 Q1	$249K	Hold	8,660	–	–	﹤0.01%	2804
2013 Q4	$199K	Hold	8,660	–	–	﹤0.01%	2893
2013 Q3	$149K	Buy	8,660 +285	+3%	+$5.99K	﹤0.01%	2931
2013 Q2	$189K	Buy	+8,375	New	+$228K	﹤0.01%	2865

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

California State Teachers Retirement System (CalSTRS)'s NOR Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 11,691 shares — an estimated $243K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $368K in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,691 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $243K.
California State Teachers Retirement System (CalSTRS) first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s NORANDA ALUM HLDG CORP COM NEW position peaked at $368K in Q3 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.