Citigroup
NOR

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

Citigroup’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
Q4 		– Sell
-98
Closed – – 8279
2015
Q3 		$0 Buy
98
+30
+44% +$102 ﹤0.01% 8205
2015
Q2 		$0 Sell
68
-8,572
-99% -$137K ﹤0.01% 8047
2015
Q1 		$179K Sell
8,640
-11,929
-58% -$267K ﹤0.01% 4623
2014
Q4 		$507K Buy
20,569
+1,604
+8% +$43.3K ﹤0.01% 3879
2014
Q3 		$599K Buy
18,965
+10,774
+132% +$333K ﹤0.01% 3401
2014
Q2 		$202K Sell
8,191
-2,427
-23% -$60.6K ﹤0.01% 4124
2014
Q1 		$305K Buy
10,618
+4,415
+71% +$116K ﹤0.01% 3939
2013
Q4 		$143K Buy
6,203
+3,371
+119% +$63K ﹤0.01% 4947
2013
Q3 		$49K Sell
2,832
-1,570
-36% -$33K ﹤0.01% 5306
2013
Q2 		$99K Buy
+4,402
New +$120K ﹤0.01% 4870

Other funds holding NOR

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Citigroup's NOR Position: Q4 2015 in Review

Citigroup sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 98 shares.

Citigroup first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $599K in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Citigroup reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 98 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015.
  • Citigroup first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Citigroup's NORANDA ALUM HLDG CORP COM NEW position peaked at $599K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.