DC
NOR

Davenport & Co’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Davenport & Co’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
2014
Q4 		– Sell
-2,929
Closed -$92.7K – 634
2014
Q3 		$92.7K Buy
2,929
+1,429
+95% +$44.1K ﹤0.01% 576
2014
Q2 		$37.1K Hold
1,500
– – ﹤0.01% 587
2014
Q1 		$43.2K Buy
+1,500
New +$39.6K ﹤0.01% 578
2013
Q3 		– Sell
-2,136
Closed -$48.3K – 575
2013
Q2 		$48.3K Buy
+2,136
New +$58.1K ﹤0.01% 517

Other funds holding NOR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Davenport & Co's NOR Position: Q4 2014 in Review

Davenport & Co sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 2,929 shares — an estimated $92.7K sold.

Davenport & Co first reported a position in NOR in Q2 2013 and held it in 4 quarters. The position peaked at $92.7K in Q3 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

  • Davenport & Co reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 2,929 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $92.7K.
  • Davenport & Co first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's NORANDA ALUM HLDG CORP COM NEW position peaked at $92.7K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.