LMF
NOR

LMR Master Fund’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-4,999
Closed -$114K – 510
2013
Q2 		$114K Buy
+4,999
New +$136K 0.01% 406

Other funds holding NOR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Master Fund's NOR Position: Q3 2013 in Review

LMR Master Fund sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2013, closing a stake of 4,999 shares — an estimated $114K sold.

LMR Master Fund first reported a position in NOR in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 84 funds tracked by Wall St. Rank hold NOR as of Q3 2013.

  • LMR Master Fund reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,999 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2013, an estimated $114K.
  • LMR Master Fund first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's NORANDA ALUM HLDG CORP COM NEW position peaked at $114K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.