KCM
NOA

Kennedy Capital Management’s North American Construction NOA Stock Holding History

Kennedy Capital Management’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
-65,843
Closed -$474K – 761
2014
Q1 		$474K Sell
65,843
-334,963
-84% -$2.1M 0.01% 696
2013
Q4 		$2.33M Sell
400,806
-126,697
-24% -$720K 0.04% 523
2013
Q3 		$2.88M Sell
527,503
-5,233
-1% -$26.3K 0.06% 479
2013
Q2 		$2.25M Buy
+532,736
New +$2.24M 0.05% 509

Other funds holding NOA

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Kennedy Capital Management's NOA Position: Q2 2014 in Review

Kennedy Capital Management sold out of North American Construction (NOA) in Q2 2014, closing a stake of 65,843 shares — an estimated $474K sold.

Kennedy Capital Management first reported a position in NOA in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q3 2013. 60 funds tracked by Wall St. Rank hold NOA as of Q2 2014.

  • Kennedy Capital Management reported no remaining North American Construction position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 65,843 North American Construction shares in Q2 2014, an estimated $474K.
  • Kennedy Capital Management first reported a position in North American Construction in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's North American Construction position peaked at $2.88M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held North American Construction as of Q2 2014.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.