Oxford Asset Management’s North American Construction NOA Stock Holding History

Oxford Asset 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
2016 Q2	–	Sell	-12,571	Closed	-$26K	–	854
2016 Q1	$26K	Sell	12,571 -17,470	-58%	-$30.4K	﹤0.01%	779
2015 Q4	$52K	Sell	30,041 -5,220	-15%	-$11K	﹤0.01%	856
2015 Q3	$77K	Sell	35,261 -3,826	-10%	-$8.03K	﹤0.01%	604
2015 Q2	$95K	Sell	39,087 -11,862	-23%	-$33K	﹤0.01%	621
2015 Q1	$148K	Sell	50,949 -2,213	-4%	-$6.43K	﹤0.01%	622
2014 Q4	$169K	Sell	53,162 -71,374	-57%	-$340K	﹤0.01%	631
2014 Q3	$806K	Buy	124,536 +32,591	+35%	+$226K	0.02%	498
2014 Q2	$736K	Buy	91,945 +54,402	+145%	+$426K	0.02%	530
2014 Q1	$270K	Buy	37,543 +21,924	+140%	+$137K	0.01%	574
2013 Q4	$91K	Sell	15,619 -14,866	-49%	-$84.4K	﹤0.01%	664
2013 Q3	$166K	Sell	30,485 -35,314	-54%	-$177K	﹤0.01%	743
2013 Q2	$278K	Buy	+65,799	New	+$276K	0.01%	752

Other funds holding NOA

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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Oxford Asset Management's NOA Position: Q2 2016 in Review

Oxford Asset Management sold out of North American Construction (NOA) in Q2 2016, closing a stake of 12,571 shares — an estimated $26K sold.

Oxford Asset Management first reported a position in NOA in Q2 2013 and held it in 12 quarters. The position peaked at $806K in Q3 2014. 39 funds tracked by Wall St. Rank hold NOA as of Q2 2016.

Oxford Asset Management reported no remaining North American Construction position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 12,571 North American Construction shares in Q2 2016, an estimated $26K.
Oxford Asset Management first reported a position in North American Construction in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's North American Construction position peaked at $806K in Q3 2014.
39 funds tracked by Wall St. Rank held North American Construction as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.