MAA
NOA

Managed Account Advisors’s North American Construction NOA Stock Holding History

Managed Account Advisors’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
Q4 		– Sell
-734
Closed -$5K – 2775
2014
Q3 		$5K Sell
734
-101
-12% -$700 ﹤0.01% 2625
2014
Q2 		$7K Sell
835
-194
-19% -$1.52K ﹤0.01% 2597
2014
Q1 		$7K Buy
1,029
+88
+9% +$551 ﹤0.01% 2560
2013
Q4 		$5K Buy
941
+2
+0.2% +$11 ﹤0.01% 2527
2013
Q3 		$5K Buy
939
+257
+38% +$1.29K ﹤0.01% 2454
2013
Q2 		$3K Buy
+682
New +$2.87K ﹤0.01% 2456

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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

Managed Account Advisors's NOA Position: Q4 2014 in Review

Managed Account Advisors sold out of North American Construction (NOA) in Q4 2014, closing a stake of 734 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in NOA in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 53 funds tracked by Wall St. Rank hold NOA as of Q4 2014.

  • Managed Account Advisors reported no remaining North American Construction position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 734 North American Construction shares in Q4 2014, an estimated $5K.
  • Managed Account Advisors first reported a position in North American Construction in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's North American Construction position peaked at $7K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held North American Construction as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.