New York State Common Retirement Fund’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

New York State Common Retirement 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
2015 Q3	–	Sell	-3,444	Closed	-$20K	–	3289
2015 Q2	$20K	Sell	3,444 -124,363	-97%	-$1.99M	﹤0.01%	3281
2015 Q1	$2.66M	Sell	127,807 -48,286	-27%	-$1.08M	﹤0.01%	1536
2014 Q4	$4.34M	Buy	176,093 +18,157	+11%	+$490K	0.01%	1262
2014 Q3	$5M	Buy	157,936 +17,104	+12%	+$528K	0.01%	1196
2014 Q2	$3.48M	Hold	140,832	–	–	0.01%	1417
2014 Q1	$4.05M	Buy	+140,832	New	+$3.71M	0.01%	1322

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's NOR Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 3,444 shares — an estimated $20K sold.

New York State Common Retirement Fund first reported a position in NOR in Q1 2014 and held it in 6 quarters. The position peaked at $5M in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

New York State Common Retirement Fund reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 3,444 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $20K.
New York State Common Retirement Fund first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 6 quarters.
New York State Common Retirement Fund's NORANDA ALUM HLDG CORP COM NEW position peaked at $5M in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.