RhumbLine Advisers’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

RhumbLine Advisers’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	-8,078	Closed	-$168K	–	3171
2015 Q1	$168K	Buy	8,078 +429	+6%	+$9.59K	﹤0.01%	2875
2014 Q4	$188K	Buy	7,649 +746	+11%	+$20.1K	﹤0.01%	2841
2014 Q3	$218K	Hold	6,903	–	–	﹤0.01%	2703
2014 Q2	$171K	Buy	6,903 +982	+17%	+$24.5K	﹤0.01%	2891
2014 Q1	$170K	Sell	5,921 -235	-4%	-$6.2K	﹤0.01%	2828
2013 Q4	$142K	Sell	6,156 -428	-7%	-$8K	﹤0.01%	2915
2013 Q3	$113K	Sell	6,584 -45	-0.7%	-$946	﹤0.01%	2917
2013 Q2	$150K	Buy	+6,629	New	+$180K	﹤0.01%	3124

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RhumbLine Advisers's NOR Position: Q2 2015 in Review

RhumbLine Advisers sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 8,078 shares — an estimated $168K sold.

RhumbLine Advisers first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

RhumbLine Advisers reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 8,078 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $168K.
RhumbLine Advisers first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's NORANDA ALUM HLDG CORP COM NEW position peaked at $218K in Q3 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.