DRZID
NOR

DePrince Race & Zollo Inc (DRZ)’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-199,741
Closed -$3.44M – 338
2013
Q3 		$3.44M Sell
199,741
-430,753
-68% -$9.06M 0.05% 253
2013
Q2 		$14.3M Buy
+630,494
New +$17.1M 0.19% 141

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DePrince Race & Zollo Inc (DRZ)'s NOR Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2013, closing a stake of 199,741 shares — an estimated $3.44M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NOR in Q2 2013 and held it in 2 quarters. The position peaked at $14.3M in Q2 2013. 73 funds tracked by Wall St. Rank hold NOR as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 199,741 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2013, an estimated $3.44M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NORANDA ALUM HLDG CORP COM NEW position peaked at $14.3M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.