EMG
NOR

Ellington Management Group’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Ellington Management Group’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
-1,829
Closed -$58K – 697
2014
Q3 		$58K Buy
+1,829
New +$56.5K 0.04% 280

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

Ellington Management Group's NOR Position: Q4 2014 in Review

Ellington Management Group sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 1,829 shares — an estimated $58K sold.

Ellington Management Group first reported a position in NOR in Q3 2014 and held it in 1 quarter. The position peaked at $58K in Q3 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

  • Ellington Management Group reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 1,829 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $58K.
  • Ellington Management Group first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 1 quarter.
  • Ellington Management Group's NORANDA ALUM HLDG CORP COM NEW position peaked at $58K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.