TFS Capital’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

TFS Capital’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	-145,667	Closed	-$867K	–	1210
2015 Q2	$867K	Sell	145,667 -84,419	-37%	-$1.35M	0.08%	375
2015 Q1	$4.78M	Buy	230,086 +177,485	+337%	+$3.97M	0.47%	28
2014 Q4	$1.3M	Sell	52,601 -25,032	-32%	-$675K	0.12%	252
2014 Q3	$2.46M	Buy	77,633 +2,256	+3%	+$69.7K	0.21%	138
2014 Q2	$1.86M	Sell	75,377 -43,275	-36%	-$1.08M	0.15%	201
2014 Q1	$3.41M	Sell	118,652 -85,794	-42%	-$2.26M	0.23%	112
2013 Q4	$4.71M	Buy	204,446 +94,257	+86%	+$1.76M	0.22%	117
2013 Q3	$1.9M	Buy	110,189 +50,645	+85%	+$1.07M	0.09%	335
2013 Q2	$1.35M	Buy	+59,544	New	+$1.62M	0.06%	479

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

TFS Capital's NOR Position: Q3 2015 in Review

TFS Capital sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 145,667 shares — an estimated $867K sold.

TFS Capital first reported a position in NOR in Q2 2013 and held it in 9 quarters. The position peaked at $4.78M in Q1 2015. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

TFS Capital reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 145,667 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $867K.
TFS Capital first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 9 quarters.
TFS Capital's NORANDA ALUM HLDG CORP COM NEW position peaked at $4.78M in Q1 2015.
36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.