Cooper Creek Partners Management’s North American Construction NOA Stock Holding History

Cooper Creek Partners 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
2015 Q3	–	Sell	-506,767	Closed	-$1.23M	–	33
2015 Q2	$1.23M	Sell	506,767 -470,000	-48%	-$1.31M	1.33%	27
2015 Q1	$2.84M	Hold	976,767	–	–	2.71%	15
2014 Q4	$3.07M	Sell	976,767 -140,000	-13%	-$667K	3.23%	12
2014 Q3	$7.19M	Buy	1,116,767 +56,000	+5%	+$388K	7.9%	3
2014 Q2	$8.54M	Sell	1,060,767 -23,900	-2%	-$187K	9.93%	2
2014 Q1	$7.81M	Buy	1,084,667 +48,014	+5%	+$300K	8.67%	2
2013 Q4	$6.02M	Sell	1,036,653 -164,091	-14%	-$932K	6.45%	2
2013 Q3	$6.54M	Buy	1,200,744 +125,723	+12%	+$631K	8.65%	2
2013 Q2	$4.55M	Buy	+1,075,021	New	+$4.52M	6.55%	1

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

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Cooper Creek Partners Management's NOA Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of North American Construction (NOA) in Q3 2015, closing a stake of 506,767 shares — an estimated $1.23M sold.

Cooper Creek Partners Management first reported a position in NOA in Q2 2013 and held it in 9 quarters. The position peaked at $8.54M in Q2 2014. 36 funds tracked by Wall St. Rank hold NOA as of Q3 2015.

Cooper Creek Partners Management reported no remaining North American Construction position as of Q3 2015 after selling out during the quarter.
Cooper Creek Partners Management sold 506,767 North American Construction shares in Q3 2015, an estimated $1.23M.
Cooper Creek Partners Management first reported a position in North American Construction in Q2 2013 and held it in 9 quarters.
Cooper Creek Partners Management's North American Construction position peaked at $8.54M in Q2 2014.
36 funds tracked by Wall St. Rank held North American Construction as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.