State Street’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

State Street’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	-9,161	Closed	-$54K	–	3765
2015 Q2	$54K	Sell	9,161 -69,220	-88%	-$1.11M	﹤0.01%	3584
2015 Q1	$1.63M	Buy	78,381 +2,346	+3%	+$52.4K	﹤0.01%	3097
2014 Q4	$1.87M	Buy	76,035 +1,186	+2%	+$32K	﹤0.01%	3072
2014 Q3	$2.37M	Buy	74,849 +6,109	+9%	+$189K	﹤0.01%	2933
2014 Q2	$1.7M	Buy	68,740 +934	+1%	+$23.3K	﹤0.01%	3119
2014 Q1	$1.95M	Sell	67,806 -28,763	-30%	-$758K	﹤0.01%	3076
2013 Q4	$2.23M	Buy	96,569 +467	+0.5%	+$8.72K	﹤0.01%	3015
2013 Q3	$1.65M	Sell	96,102 -7,384	-7%	-$155K	﹤0.01%	3119
2013 Q2	$2.34M	Buy	+103,486	New	+$2.81M	﹤0.01%	2895

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

State Street's NOR Position: Q3 2015 in Review

State Street sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 9,161 shares — an estimated $54K sold.

State Street first reported a position in NOR in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q3 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

State Street reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
State Street sold 9,161 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $54K.
State Street first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 9 quarters.
State Street's NORANDA ALUM HLDG CORP COM NEW position peaked at $2.37M in Q3 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.