State Board of Administration of Florida Retirement System’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

State Board of Administration of Florida Retirement System’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	-3,269	Closed	-$68K	–	2492
2015 Q1	$68K	Hold	3,269	–	–	﹤0.01%	2443
2014 Q4	$81K	Hold	3,269	–	–	﹤0.01%	2467
2014 Q3	$103K	Hold	3,269	–	–	﹤0.01%	2457
2014 Q2	$81K	Hold	3,269	–	–	﹤0.01%	2502
2014 Q1	$94K	Hold	3,269	–	–	﹤0.01%	2449
2013 Q4	$75K	Hold	3,269	–	–	﹤0.01%	2485
2013 Q3	$56K	Hold	3,269	–	–	﹤0.01%	2518
2013 Q2	$74K	Buy	+3,269	New	+$88.9K	﹤0.01%	2537

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NOR Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 3,269 shares — an estimated $68K sold.

State Board of Administration of Florida Retirement System first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $103K in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,269 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $68K.
State Board of Administration of Florida Retirement System first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's NORANDA ALUM HLDG CORP COM NEW position peaked at $103K in Q3 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.