QS Investors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

QS Investors’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	-26,825	Closed	-$160K	–	1508
2015 Q2	$160K	Hold	26,825	–	–	﹤0.01%	1104
2015 Q1	$559K	Hold	26,825	–	–	0.01%	858
2014 Q4	$661K	Buy	+26,825	New	+$723K	0.01%	814

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

QS Investors's NOR Position: Q3 2015 in Review

QS Investors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 26,825 shares — an estimated $160K sold.

QS Investors first reported a position in NOR in Q4 2014 and held it in 3 quarters. The position peaked at $661K in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

QS Investors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
QS Investors sold 26,825 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $160K.
QS Investors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2014 and held it in 3 quarters.
QS Investors's NORANDA ALUM HLDG CORP COM NEW position peaked at $661K in Q4 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.