SIM
NOR

Spark Investment Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Spark Investment 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
Q3 		– Sell
-28,171
Closed -$167K – 844
2015
Q2 		$167K Buy
28,171
+19,985
+244% +$320K 0.02% 549
2015
Q1 		$170K Sell
8,186
-9,085
-53% -$203K 0.02% 570
2014
Q4 		$425K Buy
17,271
+12,471
+260% +$336K 0.07% 349
2014
Q3 		$151K Buy
+4,800
New +$148K 0.02% 547

Other funds holding NOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's NOR Position: Q3 2015 in Review

Spark Investment Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 28,171 shares — an estimated $167K sold.

Spark Investment Management first reported a position in NOR in Q3 2014 and held it in 4 quarters. The position peaked at $425K in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

  • Spark Investment Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 28,171 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $167K.
  • Spark Investment Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2014 and held it in 4 quarters.
  • Spark Investment Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $425K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.