GC
NOR

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

Guggenheim 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
Q2 		– Sell
-2,089
Closed -$43K – 3148
2015
Q1 		$43K Buy
2,089
+107
+5% +$2.39K ﹤0.01% 2942
2014
Q4 		$49K Buy
1,982
+152
+8% +$4.1K ﹤0.01% 2918
2014
Q3 		$58K Sell
1,830
-39
-2% -$1.2K ﹤0.01% 2916
2014
Q2 		$46K Buy
+1,869
New +$46.7K ﹤0.01% 3091

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

Guggenheim Capital's NOR Position: Q2 2015 in Review

Guggenheim Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 2,089 shares — an estimated $43K sold.

Guggenheim Capital first reported a position in NOR in Q2 2014 and held it in 4 quarters. The position peaked at $58K in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Guggenheim Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 2,089 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $43K.
  • Guggenheim Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2014 and held it in 4 quarters.
  • Guggenheim Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $58K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.