SFM
NOR

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
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 $141B AUM 30.34% 1-Year Est. Return