Vanguard Group
NOR

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

Vanguard Group’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
Q4 		– Sell
-313,284
Closed -$514K – 4276
2015
Q3 		$514K Sell
313,284
-693
-0.2% -$2.35K ﹤0.01% 3844
2015
Q2 		$1.87M Buy
313,977
+58,978
+23% +$945K ﹤0.01% 3450
2015
Q1 		$5.3M Buy
254,999
+11,879
+5% +$266K ﹤0.01% 2975
2014
Q4 		$5.99M Buy
243,120
+13,086
+6% +$353K ﹤0.01% 2800
2014
Q3 		$7.28M Buy
230,034
+1,343
+0.6% +$41.5K ﹤0.01% 2643
2014
Q2 		$5.65M Buy
228,691
+3,884
+2% +$97K ﹤0.01% 2776
2014
Q1 		$6.47M Buy
224,807
+44,283
+25% +$1.17M ﹤0.01% 2700
2013
Q4 		$4.16M Sell
180,524
-62,741
-26% -$1.17M ﹤0.01% 2889
2013
Q3 		$4.19M Sell
243,265
-49,979
-17% -$1.05M ﹤0.01% 2832
2013
Q2 		$6.63M Buy
+293,244
New +$7.97M ﹤0.01% 2517

Other funds holding NOR

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Vanguard Group's NOR Position: Q4 2015 in Review

Vanguard Group sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 313,284 shares — an estimated $514K sold.

Vanguard Group first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $7.28M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Vanguard Group reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 313,284 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $514K.
  • Vanguard Group first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's NORANDA ALUM HLDG CORP COM NEW position peaked at $7.28M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.