U
NOR

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

UBS’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
Q3 		$256K Buy
8,111
+1,392
+21% +$43K ﹤0.01% 4939
2014
Q2 		$166K Sell
6,719
-148
-2% -$3.7K ﹤0.01% 5348
2014
Q1 		$197K Sell
6,867
-388
-5% -$10.2K ﹤0.01% 5212
2013
Q4 		$167K Buy
7,255
+98
+1% +$1.83K ﹤0.01% 5498
2013
Q3 		$123K Sell
7,157
-10,622
-60% -$223K ﹤0.01% 5784
2013
Q2 		$402K Buy
+17,779
New +$483K ﹤0.01% 4315

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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's NOR Position: Q3 2014 in Review

UBS increased its NORANDA ALUM HLDG CORP COM NEW (NOR) stake by 21% in Q3 2014, buying an estimated $43K and bringing the position to 8,111 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

UBS first reported a position in NOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $402K in Q2 2013. 107 funds tracked by Wall St. Rank hold NOR as of Q3 2014.

  • UBS held 8,111 shares of NORANDA ALUM HLDG CORP COM NEW worth $256K as of Q3 2014.
  • UBS bought 1,392 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2014, an estimated $43K.
  • NORANDA ALUM HLDG CORP COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4939 holding.
  • UBS first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's NORANDA ALUM HLDG CORP COM NEW position peaked at $402K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.