Teachers Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Teachers Advisors’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	-10,587	Closed	-$220K	–	3208
2015 Q1	$220K	Buy	10,587 +166	+2%	+$3.71K	﹤0.01%	2846
2014 Q4	$257K	Sell	10,421 -1,342	-11%	-$36.2K	﹤0.01%	2798
2014 Q3	$372K	Hold	11,763	–	–	﹤0.01%	2556
2014 Q2	$291K	Buy	11,763 +3,008	+34%	+$75.1K	﹤0.01%	2755
2014 Q1	$252K	Buy	8,755 +286	+3%	+$7.54K	﹤0.01%	2761
2013 Q4	$195K	Hold	8,469	–	–	﹤0.01%	2872
2013 Q3	$146K	Buy	8,469 +1,000	+13%	+$21K	﹤0.01%	2930
2013 Q2	$169K	Buy	+7,469	New	+$203K	﹤0.01%	2859

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

Teachers Advisors's NOR Position: Q2 2015 in Review

Teachers Advisors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q2 2015, closing a stake of 10,587 shares — an estimated $220K sold.

Teachers Advisors first reported a position in NOR in Q2 2013 and held it in 8 quarters. The position peaked at $372K in Q3 2014. 75 funds tracked by Wall St. Rank hold NOR as of Q2 2015.

Teachers Advisors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 10,587 NORANDA ALUM HLDG CORP COM NEW shares in Q2 2015, an estimated $220K.
Teachers Advisors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 8 quarters.
Teachers Advisors's NORANDA ALUM HLDG CORP COM NEW position peaked at $372K in Q3 2014.
75 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.