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

Cornerstone Capital Management Holdings’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	-8,843	Closed	-$53K	–	1597
2015 Q2	$53K	Sell	8,843 -35,271	-80%	-$565K	﹤0.01%	1357
2015 Q1	$917K	Sell	44,114 -16,672	-27%	-$373K	0.01%	905
2014 Q4	$1.5M	Buy	60,786 +30,415	+100%	+$820K	0.02%	797
2014 Q3	$961K	Buy	30,371 +4,314	+17%	+$133K	0.01%	878
2014 Q2	$643K	Buy	26,057 +14,157	+119%	+$354K	0.01%	945
2014 Q1	$342K	Buy	11,900 +10,971	+1,181%	+$289K	﹤0.01%	1041
2013 Q4	$21K	Buy	+929	New	+$17.4K	﹤0.01%	1206

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

Cornerstone Capital Management Holdings's NOR Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 8,843 shares — an estimated $53K sold.

Cornerstone Capital Management Holdings first reported a position in NOR in Q4 2013 and held it in 7 quarters. The position peaked at $1.5M in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,843 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $53K.
Cornerstone Capital Management Holdings first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.5M in Q4 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.