Marty Whitman
Third Avenue Management
Third Avenue Management NORANDA ALUMINUM HOLDING CORP COM stake
total: 405
Third Avenue Management NOR trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any NORANDA ALUMINUM HOLDING CORP COM (NOR) shares. To date, the estimated cost basis is nearly $0.85 for "buy" trades and estimated average "sell" price is $1.45. Third Avenue Management first purchased NOR in 2013 Q4, initially acquiring about 1.50M shares. Third Avenue Management later completely sold out the position and invested in NORANDA ALUMINUM HOLDING CORP COM again in 2015 Q2. Since the initial investment in NORANDA ALUMINUM HOLDING CORP COM (NOR), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management sell NORANDA ALUMINUM HOLDING CORP COM (NOR)?
Third Avenue Management sold off the entire NORANDA ALUMINUM HOLDING CORP COM (NOR) position in 2016 Q1.
When did Third Avenue Management buy NORANDA ALUMINUM HOLDING CORP COM (NOR)?
Third Avenue Management first invested in NORANDA ALUMINUM HOLDING CORP COM (NOR) in 2013 Q4 at the reported quarter-end price of $3.29 per share.
What's the cost basis of Third Avenue Management's NOR stake?
The estimated cost basis for NORANDA ALUMINUM HOLDING CORP COM (NOR) stake is around $0.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.85
- Weighted AVG sell price:
- $1.45
Third Avenue Management's historical trades in NORANDA ALUMINUM HOLDING CORP COM
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$0.32
|
-100% (-333,434)
|
|||
|
2015 Q3
|
0.01%
|
$1.64
|
-85.71% (-2,000,604)
|
|||
|
2015 Q2
|
0.05%
|
$0.85
|
new
|
|||
|
2014 Q4
|
0.00%
|
$4.52
|
-100% (-1,500,000)
|
|||
|
2013 Q4
|
0.09%
|
$3.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.