T. Rowe Price Associates’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

T. Rowe Price Associates’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	-5,829	Closed	-$35K	–	2583
2015 Q2	$35K	Hold	5,829	–	–	﹤0.01%	2513
2015 Q1	$121K	Hold	5,829	–	–	﹤0.01%	2446
2014 Q4	$144K	Buy	5,829 +2,672	+85%	+$72.1K	﹤0.01%	2426
2014 Q3	$100K	Hold	3,157	–	–	﹤0.01%	2474
2014 Q2	$78K	Buy	3,157 +1,143	+57%	+$28.6K	﹤0.01%	2482
2014 Q1	$58K	Buy	+2,014	New	+$53.1K	﹤0.01%	2470

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

T. Rowe Price Associates's NOR Position: Q3 2015 in Review

T. Rowe Price Associates sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 5,829 shares — an estimated $35K sold.

T. Rowe Price Associates first reported a position in NOR in Q1 2014 and held it in 6 quarters. The position peaked at $144K in Q4 2014. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

T. Rowe Price Associates reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 5,829 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $35K.
T. Rowe Price Associates first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q1 2014 and held it in 6 quarters.
T. Rowe Price Associates's NORANDA ALUM HLDG CORP COM NEW position peaked at $144K in Q4 2014.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.