NC
NOR

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

Northpointe 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
2015
Q1 		– Sell
-15,500
Closed -$382K – 279
2014
Q4 		$382K Sell
15,500
-18,950
-55% -$511K 0.05% 230
2014
Q3 		$1.09M Buy
+34,450
New +$1.06M 0.12% 199

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
Dimensional Fund Advisors
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
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
TC
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

Northpointe Capital's NOR Position: Q1 2015 in Review

Northpointe Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2015, closing a stake of 15,500 shares — an estimated $382K sold.

Northpointe Capital first reported a position in NOR in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q3 2014. 87 funds tracked by Wall St. Rank hold NOR as of Q1 2015.

  • Northpointe Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 15,500 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2015, an estimated $382K.
  • Northpointe Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.09M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.