ST
NOR

Spot Trading’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Spot Trading’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
Q2 		– Sell
-284
Closed -$6K – 4568
2015
Q1 		$6K Sell
284
-1,528
-84% -$34.2K ﹤0.01% 3649
2014
Q4 		$45K Sell
1,812
-33,095
-95% -$892K ﹤0.01% 3474
2014
Q3 		$1.1M Buy
34,907
+29,235
+515% +$903K 0.01% 2026
2014
Q2 		$140K Buy
+5,672
New +$142K ﹤0.01% 3548
2013
Q4 		– Sell
-2,676
Closed -$46K – 4609
2013
Q3 		$46K Sell
2,676
-1,067
-29% -$22.4K ﹤0.01% 3616
2013
Q2 		$85K Buy
+3,743
New +$102K ﹤0.01% 3500

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's NOR Position: Q2 2015 in Review

Spot Trading sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 284 shares — an estimated $6K sold.

Spot Trading first reported a position in NOR in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Spot Trading reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 284 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $6K.
  • Spot Trading first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 6 quarters.
  • Spot Trading's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.1M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.