HH
NOA

Harbinger Holdings’s North American Construction NOA Stock Holding History

Harbinger Holdings’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
2014
Q2 		– Sell
-7,032,322
Closed -$50.6M – 7
2014
Q1 		$50.6M Hold
7,032,322
– – 1.66% 3
2013
Q4 		$40.9M Hold
7,032,322
– – 1.31% 3
2013
Q3 		$38.3M Hold
7,032,322
– – 1.34% 3
2013
Q2 		$29.7M Buy
+7,032,322
New +$29.5M 1.17% 3

Other funds holding NOA

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Harbinger Holdings's NOA Position: Q2 2014 in Review

Harbinger Holdings sold out of North American Construction (NOA) in Q2 2014, closing a stake of 7,032,322 shares — an estimated $50.6M sold.

Harbinger Holdings first reported a position in NOA in Q2 2013 and held it in 4 quarters. The position peaked at $50.6M in Q1 2014. 60 funds tracked by Wall St. Rank hold NOA as of Q2 2014.

  • Harbinger Holdings reported no remaining North American Construction position as of Q2 2014 after selling out during the quarter.
  • Harbinger Holdings sold 7,032,322 North American Construction shares in Q2 2014, an estimated $50.6M.
  • Harbinger Holdings first reported a position in North American Construction in Q2 2013 and held it in 4 quarters.
  • Harbinger Holdings's North American Construction position peaked at $50.6M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held North American Construction as of Q2 2014.

Based on Harbinger Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.