Invesco
NOR

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

Invesco’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
-38,841
Closed -$64K – 3837
2015
Q3 		$64K Buy
38,841
+1,309
+3% +$4.44K ﹤0.01% 3717
2015
Q2 		$223K Sell
37,532
-52,373
-58% -$839K ﹤0.01% 3693
2015
Q1 		$1.87M Buy
89,905
+33,780
+60% +$755K ﹤0.01% 2643
2014
Q4 		$1.38M Buy
56,125
+5,023
+10% +$135K ﹤0.01% 2754
2014
Q3 		$1.62M Buy
51,102
+27,973
+121% +$864K ﹤0.01% 2672
2014
Q2 		$572K Buy
23,129
+246
+1% +$6.15K ﹤0.01% 3297
2014
Q1 		$658K Buy
22,883
+13,178
+136% +$347K ﹤0.01% 3274
2013
Q4 		$223K Buy
9,705
+685
+8% +$12.8K ﹤0.01% 3766
2013
Q3 		$155K Buy
9,020
+830
+10% +$17.5K ﹤0.01% 3858
2013
Q2 		$185K Buy
+8,190
New +$223K ﹤0.01% 3696

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 $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Invesco's NOR Position: Q4 2015 in Review

Invesco sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 38,841 shares — an estimated $64K sold.

Invesco first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q1 2015. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Invesco reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 38,841 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $64K.
  • Invesco first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Invesco's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.87M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.