SCM
NOR

Stevens Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Stevens Capital 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
Q2 		– Sell
-2,825
Closed -$59K – 1393
2015
Q1 		$59K Buy
+2,825
New +$63.2K ﹤0.01% 945
2014
Q3 		– Sell
-4,352
Closed -$108K – 1417
2014
Q2 		$108K Buy
+4,352
New +$109K ﹤0.01% 999

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

Stevens Capital Management's NOR Position: Q2 2015 in Review

Stevens Capital Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 2,825 shares — an estimated $59K sold.

Stevens Capital Management first reported a position in NOR in Q2 2014 and held it in 2 quarters. The position peaked at $108K in Q2 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

  • Stevens Capital Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 2,825 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $59K.
  • Stevens Capital Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $108K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.