Geode Capital Management
NOR

Geode Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Geode Capital 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
Q4 		– Sell
-58,289
Closed -$95K – 4230
2015
Q3 		$95K Sell
58,289
-14,035
-19% -$47.6K ﹤0.01% 3905
2015
Q2 		$429K Buy
72,324
+23,986
+50% +$384K ﹤0.01% 3268
2015
Q1 		$1M Buy
48,338
+669
+1% +$15K ﹤0.01% 2880
2014
Q4 		$1.17M Sell
47,669
-255
-0.5% -$6.88K ﹤0.01% 2746
2014
Q3 		$1.52M Buy
47,924
+197
+0.4% +$6.08K ﹤0.01% 2533
2014
Q2 		$1.18M Buy
47,727
+892
+2% +$22.3K ﹤0.01% 2702
2014
Q1 		$1.35M Buy
46,835
+5,336
+13% +$141K ﹤0.01% 2594
2013
Q4 		$955K Hold
41,499
– – ﹤0.01% 2746
2013
Q3 		$715K Buy
41,499
+635
+2% +$13.4K ﹤0.01% 2769
2013
Q2 		$924K Buy
+40,864
New +$1.11M ﹤0.01% 2507

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

Geode Capital Management's NOR Position: Q4 2015 in Review

Geode Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 58,289 shares — an estimated $95K sold.

Geode Capital Management first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Geode Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 58,289 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $95K.
  • Geode Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.52M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.