HCM
NOR

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

Highbridge 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
2014
Q3 		– Sell
-14,100
Closed -$348K – 1523
2014
Q2 		$348K Sell
14,100
-11,160
-44% -$279K ﹤0.01% 829
2014
Q1 		$727K Buy
+25,260
New +$666K 0.01% 621
2013
Q3 		– Sell
-10,910
Closed -$247K – 1666
2013
Q2 		$247K Buy
+10,910
New +$297K ﹤0.01% 1109

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Highbridge Capital Management's NOR Position: Q3 2014 in Review

Highbridge Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2014, closing a stake of 14,100 shares — an estimated $348K sold.

Highbridge Capital Management first reported a position in NOR in Q2 2013 and held it in 3 quarters. The position peaked at $727K in Q1 2014. 107 funds tracked by Wall St. Rank hold NOR as of Q3 2014.

  • Highbridge Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 14,100 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2014, an estimated $348K.
  • Highbridge Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $727K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.