David A. Lorber’s North American Construction NOA Stock Holding History

David A. Lorber’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
2016 Q3	–	Sell	-65,500	Closed	-$185K	–	34
2016 Q2	$185K	Sell	65,500 -22,431	-26%	-$55.7K	1.17%	16
2016 Q1	$179K	Sell	87,931 -12,000	-12%	-$20.9K	1.08%	20
2015 Q4	$173K	Sell	99,931 -6,073	-6%	-$12.8K	0.85%	24
2015 Q3	$231K	Sell	106,004 -148,250	-58%	-$311K	0.89%	19
2015 Q2	$618K	Hold	254,254	–	–	1.7%	16
2015 Q1	$740K	Hold	254,254	–	–	2.14%	12
2014 Q4	$798K	Hold	254,254	–	–	2.39%	10
2014 Q3	$1.64M	Sell	254,254 -15,000	-6%	-$104K	3.26%	10
2014 Q2	$2.17M	Buy	269,254 +18,100	+7%	+$142K	4.16%	7
2014 Q1	$1.81M	Buy	251,154 +840	+0.3%	+$5.26K	3.32%	6
2013 Q4	$1.55M	Buy	250,314 +32,300	+15%	+$183K	4.29%	5
2013 Q3	$1.22M	Buy	218,014 +32,532	+18%	+$163K	2.23%	10
2013 Q2	$786K	Buy	+185,482	New	+$779K	2.75%	7

Other funds holding NOA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PGIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

David A. Lorber's NOA Position: Q3 2016 in Review

David A. Lorber sold out of North American Construction (NOA) in Q3 2016, closing a stake of 65,500 shares — an estimated $185K sold.

David A. Lorber first reported a position in NOA in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2014. 31 funds tracked by Wall St. Rank hold NOA as of Q3 2016.

David A. Lorber reported no remaining North American Construction position as of Q3 2016 after selling out during the quarter.
David A. Lorber sold 65,500 North American Construction shares in Q3 2016, an estimated $185K.
David A. Lorber first reported a position in North American Construction in Q2 2013 and held it in 13 quarters.
David A. Lorber's North American Construction position peaked at $2.17M in Q2 2014.
31 funds tracked by Wall St. Rank held North American Construction as of Q3 2016.

Based on David A. Lorber's 13F filing for Q3 2016, filed 14 Nov 2016.