PIA
NOR

Phoenix Investment Adviser’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Phoenix Investment Adviser’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
Q2 		– Sell
-15,714
Closed -$327K – 39
2015
Q1 		$327K Sell
15,714
-82,857
-84% -$1.85M 0.19% 37
2014
Q4 		$2.43M Buy
98,571
+9,285
+10% +$250K 2.18% 7
2014
Q3 		$2.83M Buy
89,286
+17,143
+24% +$529K 2.82% 5
2014
Q2 		$1.78M Buy
+72,143
New +$1.8M 1.2% 8

Other funds holding NOR

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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phoenix Investment Adviser's NOR Position: Q2 2015 in Review

Phoenix Investment Adviser sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 15,714 shares — an estimated $327K sold.

Phoenix Investment Adviser first reported a position in NOR in Q2 2014 and held it in 4 quarters. The position peaked at $2.83M in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Phoenix Investment Adviser reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 15,714 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $327K.
  • Phoenix Investment Adviser first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2014 and held it in 4 quarters.
  • Phoenix Investment Adviser's NORANDA ALUM HLDG CORP COM NEW position peaked at $2.83M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.