CA
NOR

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

Cliff Asness’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
-4,229
Closed -$88K – 2308
2015
Q1 		$88K Sell
4,229
-585
-12% -$13.1K ﹤0.01% 2092
2014
Q4 		$119K Buy
+4,814
New +$130K ﹤0.01% 2427
2014
Q2 		– Sell
-11,129
Closed -$320K – 2659
2014
Q1 		$320K Sell
11,129
-9,442
-46% -$249K ﹤0.01% 2239
2013
Q4 		$474K Sell
20,571
-26,200
-56% -$489K ﹤0.01% 2093
2013
Q3 		$805K Sell
46,771
-66,500
-59% -$1.4M ﹤0.01% 1765
2013
Q2 		$2.56M Buy
+113,271
New +$3.08M 0.01% 1150

Other funds holding NOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Vanguard Group
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 $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's NOR Position: Q2 2015 in Review

Cliff Asness sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 4,229 shares — an estimated $88K sold.

Cliff Asness first reported a position in NOR in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2013. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Cliff Asness reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 4,229 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $88K.
  • Cliff Asness first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's NORANDA ALUM HLDG CORP COM NEW position peaked at $2.56M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.