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

Matarin 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
2019 Q2	–	Sell	-94,013	Closed	-$1.09M	–	273
2019 Q1	$1.09M	Buy	94,013 +27,522	+41%	+$305K	0.08%	204
2018 Q4	$592K	Buy	+66,491	New	+$655K	0.05%	227
2018 Q3	–	Sell	-10,632	Closed	-$63.3K	–	300
2018 Q2	$63.3K	Buy	+10,632	New	+$65K	﹤0.01%	297

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Matarin Capital Management's NOA Position: Q2 2019 in Review

Matarin Capital Management sold out of North American Construction (NOA) in Q2 2019, closing a stake of 94,013 shares — an estimated $1.09M sold.

Matarin Capital Management first reported a position in NOA in Q2 2018 and held it in 3 quarters. The position peaked at $1.09M in Q1 2019. 65 funds tracked by Wall St. Rank hold NOA as of Q2 2019.

Matarin Capital Management reported no remaining North American Construction position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 94,013 North American Construction shares in Q2 2019, an estimated $1.09M.
Matarin Capital Management first reported a position in North American Construction in Q2 2018 and held it in 3 quarters.
Matarin Capital Management's North American Construction position peaked at $1.09M in Q1 2019.
65 funds tracked by Wall St. Rank held North American Construction as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.