PGCM
NOR

Prescott Group Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Prescott Group Capital Management’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
-219,575
Closed -$360K – 177
2015
Q3 		$360K Sell
219,575
-41,906
-16% -$142K 0.09% 142
2015
Q2 		$1.56M Buy
+261,481
New +$4.19M 0.31% 94
2015
Q1 		– Sell
-21,429
Closed -$528K – 232
2014
Q4 		$528K Sell
21,429
-2,857
-12% -$77K 0.09% 170
2014
Q3 		$768K Buy
+24,286
New +$750K 0.15% 135

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 $625M AUM 48.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Prescott Group Capital Management's NOR Position: Q4 2015 in Review

Prescott Group Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 219,575 shares — an estimated $360K sold.

Prescott Group Capital Management first reported a position in NOR in Q3 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2015. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Prescott Group Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 219,575 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $360K.
  • Prescott Group Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.56M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.