Renaissance Technologies
NOR

Renaissance Technologies’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Renaissance Technologies’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
-54,372
Closed -$89K – 3612
2015
Q3 		$89K Sell
54,372
-43,171
-44% -$147K ﹤0.01% 3027
2015
Q2 		$580K Buy
+97,543
New +$1.56M ﹤0.01% 2677
2014
Q4 		– Sell
-30,929
Closed -$979K – 3277
2014
Q3 		$979K Buy
30,929
+10,386
+51% +$321K ﹤0.01% 2035
2014
Q2 		$508K Sell
20,543
-16,643
-45% -$416K ﹤0.01% 2313
2014
Q1 		$1.07M Buy
37,186
+21,301
+134% +$562K ﹤0.01% 2048
2013
Q4 		$366K Sell
15,885
-10,429
-40% -$195K ﹤0.01% 2449
2013
Q3 		$453K Buy
26,314
+13,859
+111% +$291K ﹤0.01% 2330
2013
Q2 		$282K Buy
+12,455
New +$339K ﹤0.01% 2421

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 $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Renaissance Technologies's NOR Position: Q4 2015 in Review

Renaissance Technologies sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 54,372 shares — an estimated $89K sold.

Renaissance Technologies first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q1 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Renaissance Technologies reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 54,372 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $89K.
  • Renaissance Technologies first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
  • Renaissance Technologies's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.07M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.