VKH
NOR

Virtu KCG Holdings’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Virtu KCG Holdings’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
-75,621
Closed -$124K – 4319
2015
Q3 		$124K Buy
75,621
+58,311
+337% +$198K ﹤0.01% 2768
2015
Q2 		$103K Buy
17,310
+13,469
+351% +$216K ﹤0.01% 2905
2015
Q1 		$80K Buy
3,841
+538
+16% +$12K ﹤0.01% 2705
2014
Q4 		$81K Buy
3,303
+1,800
+120% +$48.5K ﹤0.01% 3303
2014
Q3 		$48K Buy
1,503
+34
+2% +$1.05K ﹤0.01% 3360
2014
Q2 		$36K Buy
+1,469
New +$36.7K ﹤0.01% 3475
2014
Q1 		– Sell
-4,437
Closed -$102K – 4468
2013
Q4 		$102K Sell
4,437
-12,075
-73% -$226K ﹤0.01% 3433
2013
Q3 		$284K Buy
+16,512
New +$347K ﹤0.01% 2683

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 $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Virtu KCG Holdings's NOR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 75,621 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in NOR in Q3 2013 and held it in 8 quarters. The position peaked at $284K in Q3 2013. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Virtu KCG Holdings reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 75,621 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's NORANDA ALUM HLDG CORP COM NEW position peaked at $284K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.