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

RBF 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 Q3	–	Sell	-1,429	Closed	-$9K	–	364
2015 Q2	$9K	Sell	1,429 -1,428	-50%	-$22.9K	﹤0.01%	328
2015 Q1	$59K	Sell	2,857 -28,051	-91%	-$627K	0.01%	287
2014 Q4	$762K	Hold	30,908	–	–	0.16%	119
2014 Q3	$978K	Hold	30,908	–	–	0.22%	100
2014 Q2	$764K	Buy	30,908 +1,429	+5%	+$35.7K	0.18%	123
2014 Q1	$848K	Hold	29,479	–	–	0.21%	112
2013 Q4	$679K	Buy	29,479 +908	+3%	+$17K	0.16%	136
2013 Q3	$492K	Buy	+28,571	New	+$601K	0.13%	155

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

RBF Capital's NOR Position: Q3 2015 in Review

RBF Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 1,429 shares — an estimated $9K sold.

RBF Capital first reported a position in NOR in Q3 2013 and held it in 8 quarters. The position peaked at $978K in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

RBF Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 1,429 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $9K.
RBF Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2013 and held it in 8 quarters.
RBF Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $978K in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.