DS
NOR

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

David Shaw’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
-108,801
Closed -$178K – 4137
2015
Q3 		$178K Sell
108,801
-38,713
-26% -$131K ﹤0.01% 3526
2015
Q2 		$878K Buy
147,514
+45,540
+45% +$730K ﹤0.01% 2798
2015
Q1 		$2.12M Buy
101,974
+9,285
+10% +$208K ﹤0.01% 1965
2014
Q4 		$2.28M Sell
92,689
-19,225
-17% -$518K ﹤0.01% 2168
2014
Q3 		$3.54M Sell
111,914
-17,307
-13% -$534K ﹤0.01% 1799
2014
Q2 		$3.19M Buy
129,221
+14,622
+13% +$365K ﹤0.01% 1944
2014
Q1 		$3.3M Buy
114,599
+14,307
+14% +$377K ﹤0.01% 1913
2013
Q4 		$2.31M Sell
100,292
-14,880
-13% -$278K ﹤0.01% 2384
2013
Q3 		$1.98M Sell
115,172
-45,615
-28% -$959K ﹤0.01% 2433
2013
Q2 		$3.63M Buy
+160,787
New +$4.37M 0.01% 1592

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 $625M AUM 48.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

David Shaw's NOR Position: Q4 2015 in Review

David Shaw sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 108,801 shares — an estimated $178K sold.

David Shaw first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $3.63M in Q2 2013. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • David Shaw reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 108,801 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $178K.
  • David Shaw first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • David Shaw's NORANDA ALUM HLDG CORP COM NEW position peaked at $3.63M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.