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

Charles Schwab’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 Q3	–	Sell	-2,357	Closed	-$15K	–	3120
2015 Q2	$15K	Sell	2,357 -17,479	-88%	-$280K	﹤0.01%	3087
2015 Q1	$413K	Hold	19,836	–	–	﹤0.01%	2700
2014 Q4	$489K	Hold	19,836	–	–	﹤0.01%	2624
2014 Q3	$628K	Hold	19,836	–	–	﹤0.01%	2506
2014 Q2	$491K	Buy	19,836 +10,950	+123%	+$274K	﹤0.01%	2634
2014 Q1	$256K	Hold	8,886	–	–	﹤0.01%	2869
2013 Q4	$205K	Hold	8,886	–	–	﹤0.01%	2951
2013 Q3	$147K	Sell	8,886 -6,894	-44%	-$145K	﹤0.01%	2993
2013 Q2	$368K	Buy	+15,780	New	+$429K	﹤0.01%	2651

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab's NOR Position: Q3 2015 in Review

Charles Schwab sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 2,357 shares — an estimated $15K sold.

Charles Schwab first reported a position in NOR in Q2 2013 and held it in 9 quarters. The position peaked at $628K in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Charles Schwab reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 2,357 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $15K.
Charles Schwab first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 9 quarters.
Charles Schwab's NORANDA ALUM HLDG CORP COM NEW position peaked at $628K in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.