FP
NOA

Foundry Partners’s North American Construction NOA Stock Holding History

Foundry Partners’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
-205,685
Closed -$646K – 274
2014
Q4 		$646K Sell
205,685
-3,275
-2% -$15.6K 0.05% 194
2014
Q3 		$1.35M Buy
208,960
+39,000
+23% +$270K 0.12% 155
2014
Q2 		$1.37M Sell
169,960
-39,600
-19% -$310K 0.13% 149
2014
Q1 		$1.51M Sell
209,560
-9,877
-5% -$61.8K 0.14% 152
2013
Q4 		$1.27M Buy
+219,437
New +$1.25M 0.11% 173

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Invesco
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
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

Foundry Partners's NOA Position: Q1 2015 in Review

Foundry Partners sold out of North American Construction (NOA) in Q1 2015, closing a stake of 205,685 shares — an estimated $646K sold.

Foundry Partners first reported a position in NOA in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 42 funds tracked by Wall St. Rank hold NOA as of Q1 2015.

  • Foundry Partners reported no remaining North American Construction position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 205,685 North American Construction shares in Q1 2015, an estimated $646K.
  • Foundry Partners first reported a position in North American Construction in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's North American Construction position peaked at $1.51M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.