TSW
NOR

Thompson Siegel & Walmsley’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q3 		– Sell
-262,779
Closed -$5.94M – 697
2013
Q2 		$5.94M Buy
+262,779
New +$7.14M 0.13% 254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's NOR Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2013, closing a stake of 262,779 shares — an estimated $5.94M sold.

Thompson Siegel & Walmsley first reported a position in NOR in Q2 2013 and held it in 1 quarter. The position peaked at $5.94M in Q2 2013. 84 funds tracked by Wall St. Rank hold NOR as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 262,779 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2013, an estimated $5.94M.
  • Thompson Siegel & Walmsley first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's NORANDA ALUM HLDG CORP COM NEW position peaked at $5.94M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.