CPS
NOA

Counsel Portfolio Services’s North American Construction NOA Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-26,300
Closed -$76K – 314
2015
Q1 		$76K Hold
26,300
– – 0.01% 290
2014
Q4 		$83K Buy
26,300
+6,000
+30% +$28.6K 0.01% 280
2014
Q3 		$131K Sell
20,300
-1,100
-5% -$7.63K 0.01% 286
2014
Q2 		$172K Buy
+21,400
New +$167K 0.02% 316

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
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
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Counsel Portfolio Services's NOA Position: Q2 2015 in Review

Counsel Portfolio Services sold out of North American Construction (NOA) in Q2 2015, closing a stake of 26,300 shares — an estimated $76K sold.

Counsel Portfolio Services first reported a position in NOA in Q2 2014 and held it in 4 quarters. The position peaked at $172K in Q2 2014. 35 funds tracked by Wall St. Rank hold NOA as of Q2 2015.

  • Counsel Portfolio Services reported no remaining North American Construction position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 26,300 North American Construction shares in Q2 2015, an estimated $76K.
  • Counsel Portfolio Services first reported a position in North American Construction in Q2 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's North American Construction position peaked at $172K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held North American Construction as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.