ID
NOR

Integral Derivatives’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-2,207
Closed -$59.5K – 1662
2014
Q3 		$70K Buy
2,207
+64
+3% +$1.98K ﹤0.01% 1351
2014
Q2 		$53K Buy
+2,143
New +$53.5K ﹤0.01% 1294

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

Integral Derivatives's NOR Position: Q4 2014 in Review

Integral Derivatives sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 2,207 shares — an estimated $59.5K sold.

Integral Derivatives first reported a position in NOR in Q2 2014 and held it in 2 quarters. The position peaked at $70K in Q3 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

  • Integral Derivatives reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,207 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $59.5K.
  • Integral Derivatives first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's NORANDA ALUM HLDG CORP COM NEW position peaked at $70K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.