TDC
NOR

Thompson Davis & Co’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-3,716
Closed -$118K – 1353
2014
Q3 		$118K Sell
3,716
-558
-13% -$17.2K 0.15% 140
2014
Q2 		$136K Buy
+4,274
New +$107K 0.2% 125

Other funds holding NOR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Thompson Davis & Co's NOR Position: Q4 2014 in Review

Thompson Davis & Co sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 3,716 shares — an estimated $118K sold.

Thompson Davis & Co first reported a position in NOR in Q2 2014 and held it in 2 quarters. The position peaked at $136K in Q2 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

  • Thompson Davis & Co reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,716 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $118K.
  • Thompson Davis & Co first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's NORANDA ALUM HLDG CORP COM NEW position peaked at $136K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.