Federated Hermes
NOR

Federated Hermes’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Federated Hermes’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
Q2 		– Sell
-6,803
Closed -$141K – 2166
2015
Q1 		$141K Buy
6,803
+267
+4% +$5.97K ﹤0.01% 1556
2014
Q4 		$161K Buy
6,536
+6,295
+2,612% +$170K ﹤0.01% 1525
2014
Q3 		$8K Buy
241
+78
+48% +$2.41K ﹤0.01% 1776
2014
Q2 		$4K Sell
163
-52,006
-100% -$1.3M ﹤0.01% 1885
2014
Q1 		$1.5M Buy
+52,169
New +$1.38M 0.01% 1053

Other funds holding NOR

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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes's NOR Position: Q2 2015 in Review

Federated Hermes sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 6,803 shares — an estimated $141K sold.

Federated Hermes first reported a position in NOR in Q1 2014 and held it in 5 quarters. The position peaked at $1.5M in Q1 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Federated Hermes reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Federated Hermes sold 6,803 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $141K.
  • Federated Hermes first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 5 quarters.
  • Federated Hermes's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.5M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.