FCG
NOA

FrontFour Capital Group’s North American Construction NOA Stock Holding History

FrontFour Capital Group’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
-1,289,920
Closed -$3.64M – 38
2016
Q2 		$3.64M Sell
1,289,920
-411,710
-24% -$1.02M 1% 18
2016
Q1 		$3.47M Sell
1,701,630
-417,894
-20% -$727K 0.96% 22
2015
Q4 		$3.67M Sell
2,119,524
-141,859
-6% -$298K 0.74% 25
2015
Q3 		$4.93M Sell
2,261,383
-1,355,908
-37% -$2.84M 0.84% 19
2015
Q2 		$8.79M Hold
3,617,291
– – 1.32% 21
2015
Q1 		$10.5M Buy
3,617,291
+49,321
+1% +$143K 1.63% 15
2014
Q4 		$11.2M Buy
3,567,970
+580,705
+19% +$2.77M 1.85% 13
2014
Q3 		$19.2M Buy
2,987,265
+413,959
+16% +$2.87M 2.69% 10
2014
Q2 		$20.7M Sell
2,573,306
-333,100
-11% -$2.61M 3.37% 9
2014
Q1 		$20.9M Buy
2,906,406
+91,398
+3% +$572K 3.34% 6
2013
Q4 		$16.4M Buy
2,815,008
+265,244
+10% +$1.51M 4.26% 6
2013
Q3 		$13.9M Buy
2,549,764
+147,405
+6% +$739K 2.24% 10
2013
Q2 		$10.2M Buy
+2,402,359
New +$10.1M 2.73% 8

Other funds holding NOA

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

FrontFour Capital Group's NOA Position: Q3 2016 in Review

FrontFour Capital Group sold out of North American Construction (NOA) in Q3 2016, closing a stake of 1,289,920 shares — an estimated $3.64M sold.

FrontFour Capital Group first reported a position in NOA in Q2 2013 and held it in 13 quarters. The position peaked at $20.9M in Q1 2014. 31 funds tracked by Wall St. Rank hold NOA as of Q3 2016.

  • FrontFour Capital Group reported no remaining North American Construction position as of Q3 2016 after selling out during the quarter.
  • FrontFour Capital Group sold 1,289,920 North American Construction shares in Q3 2016, an estimated $3.64M.
  • FrontFour Capital Group first reported a position in North American Construction in Q2 2013 and held it in 13 quarters.
  • FrontFour Capital Group's North American Construction position peaked at $20.9M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held North American Construction as of Q3 2016.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.