Eidelman Virant Capital’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Eidelman Virant Capital’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	-20,000	Closed	-$33K	–	183
2015 Q3	$33K	Sell	20,000 -42,857	-68%	-$145K	0.02%	133
2015 Q2	$374K	Buy	62,857 +57,143	+1,000%	+$916K	0.17%	104
2015 Q1	$119K	Sell	5,714 -2,000	-26%	-$44.7K	0.05%	163
2014 Q4	$190K	Buy	+7,714	New	+$208K	0.08%	140
2014 Q3	–	Sell	-4,286	Closed	-$106K	–	197
2014 Q2	$106K	Buy	+4,286	New	+$107K	0.04%	171
2013 Q4	–	Sell	-20,000	Closed	-$344K	–	220
2013 Q3	$344K	Buy	+20,000	New	+$421K	0.18%	102

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 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

Eidelman Virant Capital's NOR Position: Q4 2015 in Review

Eidelman Virant Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 20,000 shares — an estimated $33K sold.

Eidelman Virant Capital first reported a position in NOR in Q3 2013 and held it in 6 quarters. The position peaked at $374K in Q2 2015. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

Eidelman Virant Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 20,000 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $33K.
Eidelman Virant Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2013 and held it in 6 quarters.
Eidelman Virant Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $374K in Q2 2015.
5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.