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

Howland 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 Q3	–	Sell	-2,286	Closed	-$14K	–	202
2015 Q2	$14K	Hold	2,286	–	–	﹤0.01%	197
2015 Q1	$48K	Hold	2,286	–	–	﹤0.01%	194
2014 Q4	$56K	Hold	2,286	–	–	0.01%	196
2014 Q3	$72K	Hold	2,286	–	–	0.01%	188
2014 Q2	$56K	Hold	2,286	–	–	0.01%	183
2014 Q1	$66K	Hold	2,286	–	–	0.01%	182
2013 Q4	$53K	Hold	2,286	–	–	0.01%	182
2013 Q3	$39K	Hold	2,286	–	–	0.01%	178
2013 Q2	$52K	Buy	+2,286	New	+$62.2K	0.01%	135

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Howland Capital Management's NOR Position: Q3 2015 in Review

Howland Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 2,286 shares — an estimated $14K sold.

Howland Capital Management first reported a position in NOR in Q2 2013 and held it in 9 quarters. The position peaked at $72K in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Howland Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Howland Capital Management sold 2,286 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $14K.
Howland Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 9 quarters.
Howland Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $72K in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.