Bridgeway Capital Management’s North American Construction NOA Stock Holding History

Bridgeway Capital Management’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	-58,800	Closed	-$226K	–	1447
2016 Q4	$226K	Hold	58,800	–	–	﹤0.01%	1295
2016 Q3	$147K	Hold	58,800	–	–	﹤0.01%	1357
2016 Q2	$166K	Buy	+58,800	New	+$146K	﹤0.01%	1340
2015 Q4	–	Sell	-73,900	Closed	-$161K	–	1480
2015 Q3	$161K	Hold	73,900	–	–	﹤0.01%	1341
2015 Q2	$180K	Hold	73,900	–	–	﹤0.01%	1373
2015 Q1	$215K	Buy	+73,900	New	+$215K	﹤0.01%	1323
2014 Q3	–	Sell	-105,100	Closed	-$846K	–	1512
2014 Q2	$846K	Hold	105,100	–	–	0.02%	845
2014 Q1	$757K	Hold	105,100	–	–	0.02%	884
2013 Q4	$611K	Hold	105,100	–	–	0.02%	947
2013 Q3	$573K	Hold	105,100	–	–	0.02%	961
2013 Q2	$445K	Buy	+105,100	New	+$442K	0.02%	998

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

Bridgeway Capital Management's NOA Position: Q1 2017 in Review

Bridgeway Capital Management sold out of North American Construction (NOA) in Q1 2017, closing a stake of 58,800 shares — an estimated $226K sold.

Bridgeway Capital Management first reported a position in NOA in Q2 2013 and held it in 11 quarters. The position peaked at $846K in Q2 2014. 44 funds tracked by Wall St. Rank hold NOA as of Q1 2017.

Bridgeway Capital Management reported no remaining North American Construction position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 58,800 North American Construction shares in Q1 2017, an estimated $226K.
Bridgeway Capital Management first reported a position in North American Construction in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's North American Construction position peaked at $846K in Q2 2014.
44 funds tracked by Wall St. Rank held North American Construction as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.