STRS Ohio’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

STRS Ohio’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	-3,363	Closed	-$53.9K	–	2040
2015 Q1	$69K	Buy	+3,363	New	+$75.2K	﹤0.01%	1663
2014 Q2	–	Sell	-5,214	Closed	-$150K	–	1849
2014 Q1	$150K	Sell	5,214 -3,986	-43%	-$105K	﹤0.01%	1497
2013 Q4	$212K	Sell	9,200 -1,057	-10%	-$19.7K	﹤0.01%	1446
2013 Q3	$177K	Hold	10,257	–	–	﹤0.01%	1527
2013 Q2	$232K	Buy	+10,257	New	+$279K	﹤0.01%	1472

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 $481B AUM 30.42% 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 $1.29B AUM 53.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

STRS Ohio's NOR Position: Q2 2015 in Review

STRS Ohio sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 3,363 shares — an estimated $53.9K sold.

STRS Ohio first reported a position in NOR in Q2 2013 and held it in 5 quarters. The position peaked at $232K in Q2 2013. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

STRS Ohio reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 3,363 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $53.9K.
STRS Ohio first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 5 quarters.
STRS Ohio's NORANDA ALUM HLDG CORP COM NEW position peaked at $232K in Q2 2013.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.