MC
NOR

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

Menta Capital’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
Q1 		– Sell
-1,836
Closed -$42K – 514
2013
Q4 		$42K Buy
+1,836
New +$34.3K 0.02% 357

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Menta Capital's NOR Position: Q1 2014 in Review

Menta Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2014, closing a stake of 1,836 shares — an estimated $42K sold.

Menta Capital first reported a position in NOR in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 97 funds tracked by Wall St. Rank hold NOR as of Q1 2014.

  • Menta Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 1,836 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2014, an estimated $42K.
  • Menta Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2013 and held it in 1 quarter.
  • Menta Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $42K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.