TMC
NOR

Trellus Management Company’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-10,716
Closed -$247K – 145
2013
Q4 		$247K Hold
10,716
– – 0.3% 75
2013
Q3 		$185K Hold
10,716
– – 0.23% 86
2013
Q2 		$242K Buy
+10,716
New +$291K 0.31% 84

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Trellus Management Company's NOR Position: Q1 2014 in Review

Trellus Management Company sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2014, closing a stake of 10,716 shares — an estimated $247K sold.

Trellus Management Company first reported a position in NOR in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q4 2013. 97 funds tracked by Wall St. Rank hold NOR as of Q1 2014.

  • Trellus Management Company reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,716 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2014, an estimated $247K.
  • Trellus Management Company first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's NORANDA ALUM HLDG CORP COM NEW position peaked at $247K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.