Brookfield Corp’s North American Construction NOA Stock Holding History

Brookfield Corp’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
2015 Q1	–	Sell	-64,982	Closed	-$204K	–	233
2014 Q4	$204K	Sell	64,982 -374,359	-85%	-$1.78M	﹤0.01%	145
2014 Q3	$2.83M	Sell	439,341 -36,400	-8%	-$252K	0.02%	114
2014 Q2	$3.83M	Sell	475,741 -229,957	-33%	-$1.8M	0.02%	107
2014 Q1	$5.08M	Hold	705,698	–	–	0.02%	100
2013 Q4	$4.1M	Hold	705,698	–	–	0.02%	105
2013 Q3	$3.85M	Buy	705,698 +635,128	+900%	+$3.19M	0.02%	111
2013 Q2	$2.98M	Buy	+70,570	New	+$297K	0.02%	116

Other funds holding NOA

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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

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

PAMP

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

PGIM

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Brookfield Corp's NOA Position: Q1 2015 in Review

Brookfield Corp sold out of North American Construction (NOA) in Q1 2015, closing a stake of 64,982 shares — an estimated $204K sold.

Brookfield Corp first reported a position in NOA in Q2 2013 and held it in 7 quarters. The position peaked at $5.08M in Q1 2014. 42 funds tracked by Wall St. Rank hold NOA as of Q1 2015.

Brookfield Corp reported no remaining North American Construction position as of Q1 2015 after selling out during the quarter.
Brookfield Corp sold 64,982 North American Construction shares in Q1 2015, an estimated $204K.
Brookfield Corp first reported a position in North American Construction in Q2 2013 and held it in 7 quarters.
Brookfield Corp's North American Construction position peaked at $5.08M in Q1 2014.
42 funds tracked by Wall St. Rank held North American Construction as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.