RA
NOR

Royce & Associates’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Royce & Associates’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
-669,035
Closed -$1.1M – 1249
2015
Q3 		$1.1M Buy
669,035
+126,865
+23% +$431K 0.01% 956
2015
Q2 		$3.23M Buy
542,170
+76,165
+16% +$1.22M 0.01% 843
2015
Q1 		$9.69M Sell
466,005
-2,252
-0.5% -$50.3K 0.04% 586
2014
Q4 		$11.5M Sell
468,257
-6,857
-1% -$185K 0.04% 558
2014
Q3 		$15M Buy
475,114
+20,343
+4% +$628K 0.05% 451
2014
Q2 		$11.2M Buy
454,771
+84,522
+23% +$2.11M 0.03% 622
2014
Q1 		$10.7M Buy
370,249
+35,715
+11% +$942K 0.03% 650
2013
Q4 		$7.7M Buy
334,534
+36,643
+12% +$684K 0.02% 760
2013
Q3 		$5.13M Buy
297,891
+90,077
+43% +$1.89M 0.02% 836
2013
Q2 		$4.7M Buy
+207,814
New +$5.65M 0.01% 861

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

Royce & Associates's NOR Position: Q4 2015 in Review

Royce & Associates sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 669,035 shares — an estimated $1.1M sold.

Royce & Associates first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Royce & Associates reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 669,035 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $1.1M.
  • Royce & Associates first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's NORANDA ALUM HLDG CORP COM NEW position peaked at $15M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.