Fuller & Thaler Asset Management
NOR

Fuller & Thaler Asset Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-59,271
Closed -$1.46M – 751
2014
Q4 		$1.46M Buy
59,271
+885
+2% +$23.9K 0.05% 233
2014
Q3 		$1.85M Buy
+58,386
New +$1.8M 0.08% 209

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fuller & Thaler Asset Management's NOR Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2015, closing a stake of 59,271 shares — an estimated $1.46M sold.

Fuller & Thaler Asset Management first reported a position in NOR in Q3 2014 and held it in 2 quarters. The position peaked at $1.85M in Q3 2014. 87 funds tracked by Wall St. Rank hold NOR as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 59,271 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2015, an estimated $1.46M.
  • Fuller & Thaler Asset Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.85M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.