Nomura Holdings’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-4,137	Closed	-$102K	–	2591
2014 Q4	$102K	Buy	+4,137	New	+$112K	﹤0.01%	2142
2014 Q3	–	Sell	-3,981	Closed	-$98K	–	3288
2014 Q2	$98K	Sell	3,981 -425	-10%	-$10.6K	﹤0.01%	2537
2014 Q1	$126K	Sell	4,406 -5,434	-55%	-$143K	﹤0.01%	2465
2013 Q4	$227K	Sell	9,840 -3,800	-28%	-$71K	﹤0.01%	1692
2013 Q3	$237K	Buy	13,640 +10,912	+400%	+$230K	﹤0.01%	1815
2013 Q2	$62K	Buy	+2,728	New	+$74.2K	﹤0.01%	2050

Other funds holding NOR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nomura Holdings's NOR Position: Q1 2015 in Review

Nomura Holdings sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2015, closing a stake of 4,137 shares — an estimated $102K sold.

Nomura Holdings first reported a position in NOR in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q3 2013. 87 funds tracked by Wall St. Rank hold NOR as of Q1 2015.

Nomura Holdings reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 4,137 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2015, an estimated $102K.
Nomura Holdings first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 6 quarters.
Nomura Holdings's NORANDA ALUM HLDG CORP COM NEW position peaked at $237K in Q3 2013.
87 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.