A.R.T. Advisors’s North American Construction NOA Stock Holding History

A.R.T. Advisors’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,100	Closed	-$50K	–	1616
2016 Q4	$50K	Buy	+13,100	New	+$43.7K	﹤0.01%	1217
2015 Q4	–	Sell	-10,478	Closed	-$22K	–	1639
2015 Q3	$22K	Sell	10,478 -1,800	-15%	-$3.78K	﹤0.01%	1311
2015 Q2	$29K	Sell	12,278 -9,200	-43%	-$25.6K	﹤0.01%	1426
2015 Q1	$62K	Buy	21,478 +3,693	+21%	+$10.7K	﹤0.01%	1350
2014 Q4	$55K	Buy	17,785 +3,742	+27%	+$17.8K	﹤0.01%	1340
2014 Q3	$90K	Buy	14,043 +3,918	+39%	+$27.2K	﹤0.01%	1218
2014 Q2	$81K	Buy	+10,125	New	+$79.2K	﹤0.01%	1232
2013 Q4	–	Sell	-12,067	Closed	-$65K	–	1431
2013 Q3	$65K	Sell	12,067 -7,845	-39%	-$39.4K	﹤0.01%	1246
2013 Q2	$84K	Buy	+19,912	New	+$83.7K	﹤0.01%	1253

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

A.R.T. Advisors's NOA Position: Q1 2017 in Review

A.R.T. Advisors sold out of North American Construction (NOA) in Q1 2017, closing a stake of 13,100 shares — an estimated $50K sold.

A.R.T. Advisors first reported a position in NOA in Q2 2013 and held it in 9 quarters. The position peaked at $90K in Q3 2014. 44 funds tracked by Wall St. Rank hold NOA as of Q1 2017.

A.R.T. Advisors reported no remaining North American Construction position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 13,100 North American Construction shares in Q1 2017, an estimated $50K.
A.R.T. Advisors first reported a position in North American Construction in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's North American Construction position peaked at $90K in Q3 2014.
44 funds tracked by Wall St. Rank held North American Construction as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.