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

CSS LLC’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	-2,481	Closed	-$15K	–	885
2015 Q2	$15K	Hold	2,481	–	–	﹤0.01%	741
2015 Q1	$52K	Sell	2,481 -143	-5%	-$3.2K	﹤0.01%	670
2014 Q4	$65K	Sell	2,624 -1,357	-34%	-$36.6K	﹤0.01%	739
2014 Q3	$126K	Hold	3,981	–	–	0.01%	699
2014 Q2	$98K	Hold	3,981	–	–	﹤0.01%	697
2014 Q1	$115K	Hold	3,981	–	–	0.01%	619
2013 Q4	$92K	Buy	+3,981	New	+$74.4K	﹤0.01%	629

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

CSS LLC's NOR Position: Q3 2015 in Review

CSS LLC sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 2,481 shares — an estimated $15K sold.

CSS LLC first reported a position in NOR in Q4 2013 and held it in 7 quarters. The position peaked at $126K in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

CSS LLC reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 2,481 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $15K.
CSS LLC first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2013 and held it in 7 quarters.
CSS LLC's NORANDA ALUM HLDG CORP COM NEW position peaked at $126K in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.