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

Rotella 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
2016 Q1	–	Sell	-28,699	Closed	-$9K	–	378
2015 Q4	$9K	Buy	+28,699	New	+$47.7K	0.01%	400
2015 Q2	–	Sell	-2,053	Closed	-$43K	–	697
2015 Q1	$43K	Sell	2,053 -4,453	-68%	-$99.6K	0.04%	462
2014 Q4	$160K	Buy	6,506 +4,172	+179%	+$113K	0.14%	176
2014 Q3	$74K	Sell	2,334 -1,486	-39%	-$45.9K	0.08%	203
2014 Q2	$94K	Buy	3,820 +2,089	+121%	+$52.2K	0.08%	231
2014 Q1	$50K	Buy	+1,731	New	+$45.6K	0.06%	175

Other funds holding NOR

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Rotella Capital Management's NOR Position: Q1 2016 in Review

Rotella Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2016, closing a stake of 28,699 shares — an estimated $9K sold.

Rotella Capital Management first reported a position in NOR in Q1 2014 and held it in 6 quarters. The position peaked at $160K in Q4 2014. 1 fund tracked by Wall St. Rank holds NOR as of Q1 2016.

Rotella Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 28,699 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2016, an estimated $9K.
Rotella Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $160K in Q4 2014.
1 fund tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.