Hotchkis & Wiley Capital Management
NOR

Hotchkis & Wiley Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Hotchkis & Wiley 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
-1,903,837
Closed -$3.12M – 195
2015
Q3 		$3.12M Buy
1,903,837
+25,924
+1% +$88K 0.01% 162
2015
Q2 		$11.2M Buy
1,877,913
+730,349
+64% +$11.7M 0.04% 162
2015
Q1 		$23.9M Buy
1,147,564
+137,945
+14% +$3.08M 0.08% 143
2014
Q4 		$24.9M Sell
1,009,619
-4,314
-0.4% -$116K 0.09% 140
2014
Q3 		$32.1M Buy
1,013,933
+1,782
+0.2% +$55K 0.12% 123
2014
Q2 		$25M Buy
1,012,151
+115,506
+13% +$2.89M 0.09% 136
2014
Q1 		$25.8M Buy
896,645
+2,024
+0.2% +$53.4K 0.1% 124
2013
Q4 		$20.6M Buy
894,621
+108,136
+14% +$2.02M 0.09% 128
2013
Q3 		$13.5M Buy
786,485
+148,014
+23% +$3.11M 0.06% 140
2013
Q2 		$14.4M Buy
+638,471
New +$17.4M 0.07% 122

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 $625M AUM 48.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NOR Position: Q4 2015 in Review

Hotchkis & Wiley Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 1,903,837 shares — an estimated $3.12M sold.

Hotchkis & Wiley Capital Management first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $32.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,903,837 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $3.12M.
  • Hotchkis & Wiley Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $32.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.