Smith Group Asset Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Smith Group Asset 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
2015 Q1	–	Sell	-1,404	Closed	-$35K	–	468
2014 Q4	$35K	Buy	+1,404	New	+$37.9K	﹤0.01%	327

Other funds holding NOR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCCA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Smith Group Asset Management's NOR Position: Q1 2015 in Review

Smith Group Asset Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2015, closing a stake of 1,404 shares — an estimated $35K sold.

Smith Group Asset Management first reported a position in NOR in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 87 funds tracked by Wall St. Rank hold NOR as of Q1 2015.

Smith Group Asset Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,404 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2015, an estimated $35K.
Smith Group Asset Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q4 2014 and held it in 1 quarter.
Smith Group Asset Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $35K in Q4 2014.
87 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.