Jacobs Levy Equity Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-40,175	Closed	-$835K	–	917
2015 Q1	$835K	Sell	40,175 -24,614	-38%	-$550K	0.01%	513
2014 Q4	$1.6M	Buy	64,789 +59,960	+1,242%	+$1.62M	0.03%	417
2014 Q3	$153K	Sell	4,829 -51,387	-91%	-$1.59M	﹤0.01%	774
2014 Q2	$1.39M	Sell	56,216 -12,343	-18%	-$308K	0.02%	457
2014 Q1	$1.97M	Buy	68,559 +56,968	+491%	+$1.5M	0.03%	407
2013 Q4	$267K	Buy	+11,591	New	+$217K	﹤0.01%	830

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobs Levy Equity Management's NOR Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 40,175 shares — an estimated $835K sold.

Jacobs Levy Equity Management first reported a position in NOR in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q1 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

Jacobs Levy Equity Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,175 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $835K.
Jacobs Levy Equity Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.97M in Q1 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.