Dimensional Fund Advisors
NOR

Dimensional Fund Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Dimensional Fund Advisors’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
-240,303
Closed -$394K – 3413
2015
Q3 		$394K Sell
240,303
-137,410
-36% -$466K ﹤0.01% 3159
2015
Q2 		$2.25M Sell
377,713
-2,708
-0.7% -$43.4K ﹤0.01% 2824
2015
Q1 		$7.91M Buy
380,421
+22,783
+6% +$509K 0.01% 2357
2014
Q4 		$8.81M Buy
357,638
+59,882
+20% +$1.61M 0.01% 2326
2014
Q3 		$9.42M Buy
297,756
+48,340
+19% +$1.49M 0.01% 2238
2014
Q2 		$6.16M Buy
249,416
+55,597
+29% +$1.39M ﹤0.01% 2479
2014
Q1 		$5.58M Buy
193,819
+60,005
+45% +$1.58M ﹤0.01% 2512
2013
Q4 		$3.08M Buy
133,814
+7,541
+6% +$141K ﹤0.01% 2739
2013
Q3 		$2.17M Buy
126,273
+18,922
+18% +$398K ﹤0.01% 2830
2013
Q2 		$2.43M Buy
+107,351
New +$2.92M ﹤0.01% 2769

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 $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Dimensional Fund Advisors's NOR Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 240,303 shares — an estimated $394K sold.

Dimensional Fund Advisors first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $9.42M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 240,303 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $394K.
  • Dimensional Fund Advisors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's NORANDA ALUM HLDG CORP COM NEW position peaked at $9.42M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.