MNA
NOR

Manning & Napier Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-10,281
Closed -$295K – 413
2014
Q1 		$295K Sell
10,281
-200,135
-95% -$5.28M ﹤0.01% 358
2013
Q4 		$4.84M Sell
210,416
-2,857
-1% -$53.4K 0.02% 209
2013
Q3 		$3.67M Buy
213,273
+46,409
+28% +$976K 0.02% 234
2013
Q2 		$3.77M Buy
+166,864
New +$4.54M 0.02% 229

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Manning & Napier Advisors's NOR Position: Q2 2014 in Review

Manning & Napier Advisors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2014, closing a stake of 10,281 shares — an estimated $295K sold.

Manning & Napier Advisors first reported a position in NOR in Q2 2013 and held it in 4 quarters. The position peaked at $4.84M in Q4 2013. 98 funds tracked by Wall St. Rank hold NOR as of Q2 2014.

  • Manning & Napier Advisors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 10,281 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2014, an estimated $295K.
  • Manning & Napier Advisors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's NORANDA ALUM HLDG CORP COM NEW position peaked at $4.84M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.