Systematic Financial Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Systematic Financial 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	-152,523	Closed	-$3.17M	–	770
2015 Q1	$3.17M	Sell	152,523 -49,045	-24%	-$1.1M	0.03%	370
2014 Q4	$4.97M	Buy	201,568 +20,129	+11%	+$543K	0.04%	350
2014 Q3	$5.74M	Buy	181,439 +20,371	+13%	+$629K	0.04%	327
2014 Q2	$3.98M	Sell	161,068 -300	-0.2%	-$7.5K	0.03%	364
2014 Q1	$4.64M	Buy	+161,368	New	+$4.25M	0.03%	355

Other funds holding NOR

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $625M AUM 48.93% 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 $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Systematic Financial Management's NOR Position: Q2 2015 in Review

Systematic Financial Management sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 152,523 shares — an estimated $3.17M sold.

Systematic Financial Management first reported a position in NOR in Q1 2014 and held it in 5 quarters. The position peaked at $5.74M in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

Systematic Financial Management reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 152,523 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $3.17M.
Systematic Financial Management first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 5 quarters.
Systematic Financial Management's NORANDA ALUM HLDG CORP COM NEW position peaked at $5.74M in Q3 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.