Morgan Stanley
NOR

Morgan Stanley’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-93,685
Closed -$154K – 7076
2015
Q3 		$154K Sell
93,685
-155,781
-62% -$529K ﹤0.01% 5218
2015
Q2 		$1.48M Buy
249,466
+236,852
+1,878% +$3.8M ﹤0.01% 3891
2015
Q1 		$263K Sell
12,614
-21,568
-63% -$482K ﹤0.01% 5060
2014
Q4 		$842K Buy
34,182
+31,343
+1,104% +$845K ﹤0.01% 4288
2014
Q3 		$89K Sell
2,839
-113,918
-98% -$3.52M ﹤0.01% 5525
2014
Q2 		$2.88M Sell
116,757
-77,365
-40% -$1.93M ﹤0.01% 3186
2014
Q1 		$5.58M Buy
194,122
+173,271
+831% +$4.57M ﹤0.01% 2489
2013
Q4 		$480K Buy
20,851
+12,775
+158% +$239K ﹤0.01% 4479
2013
Q3 		$139K Buy
8,076
+2,561
+46% +$53.9K ﹤0.01% 5008
2013
Q2 		$125K Buy
+5,515
New +$150K ﹤0.01% 5020

Other funds holding NOR

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Morgan Stanley's NOR Position: Q4 2015 in Review

Morgan Stanley sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 93,685 shares — an estimated $154K sold.

Morgan Stanley first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $5.58M in Q1 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Morgan Stanley reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 93,685 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $154K.
  • Morgan Stanley first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's NORANDA ALUM HLDG CORP COM NEW position peaked at $5.58M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.