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

John Overdeck’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	-76,857	Closed	-$457K	–	3144
2015 Q2	$457K	Buy	+76,857	New	+$1.23M	﹤0.01%	2167
2014 Q3	–	Sell	-9,455	Closed	-$234K	–	2329
2014 Q2	$234K	Sell	9,455 -24,133	-72%	-$603K	﹤0.01%	1932
2014 Q1	$966K	Buy	33,588 +23,304	+227%	+$614K	0.01%	1227
2013 Q4	$237K	Sell	10,284 -5,541	-35%	-$104K	﹤0.01%	1960
2013 Q3	$273K	Buy	15,825 +9,752	+161%	+$205K	﹤0.01%	1533
2013 Q2	$137K	Buy	+6,073	New	+$165K	﹤0.01%	1855

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $625M AUM 48.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

John Overdeck's NOR Position: Q3 2015 in Review

John Overdeck sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 76,857 shares — an estimated $457K sold.

John Overdeck first reported a position in NOR in Q2 2013 and held it in 6 quarters. The position peaked at $966K in Q1 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

John Overdeck reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
John Overdeck sold 76,857 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $457K.
John Overdeck first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 6 quarters.
John Overdeck's NORANDA ALUM HLDG CORP COM NEW position peaked at $966K in Q1 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.