Russell Frank Company’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Russell Frank Company’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	-136,316	Closed	-$811K	–	3139
2015 Q2	$811K	Sell	136,316 -60,751	-31%	-$973K	﹤0.01%	2408
2015 Q1	$4.1M	Sell	197,067 -15,541	-7%	-$347K	0.01%	1362
2014 Q4	$5.33M	Buy	212,608 +178,671	+526%	+$4.82M	0.01%	1254
2014 Q3	$1.07M	Buy	33,937 +11,737	+53%	+$362K	﹤0.01%	2028
2014 Q2	$704K	Sell	22,200 -6,757	-23%	-$169K	﹤0.01%	2209
2014 Q1	$833K	Buy	28,957 +15,588	+117%	+$411K	﹤0.01%	2168
2013 Q4	$301K	Sell	13,369 -49,838	-79%	-$931K	﹤0.01%	2487
2013 Q3	$1.17M	Sell	63,207 -83,568	-57%	-$1.76M	﹤0.01%	2101
2013 Q2	$3.32M	Buy	+146,775	New	+$3.99M	0.01%	1487

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

Russell Frank Company's NOR Position: Q3 2015 in Review

Russell Frank Company sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 136,316 shares — an estimated $811K sold.

Russell Frank Company first reported a position in NOR in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

Russell Frank Company reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 136,316 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $811K.
Russell Frank Company first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 9 quarters.
Russell Frank Company's NORANDA ALUM HLDG CORP COM NEW position peaked at $5.33M in Q4 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.