PPA
NOA

Parametric Portfolio Associates’s North American Construction NOA Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-48,006
Closed -$151K – 3982
2014
Q4 		$151K Sell
48,006
-35,573
-43% -$169K ﹤0.01% 3845
2014
Q3 		$538K Sell
83,579
-6,343
-7% -$44K ﹤0.01% 3155
2014
Q2 		$724K Sell
89,922
-12,370
-12% -$96.8K ﹤0.01% 2962
2014
Q1 		$737K Buy
102,292
+5,553
+6% +$34.8K ﹤0.01% 2913
2013
Q4 		$562K Buy
+96,739
New +$550K ﹤0.01% 3088

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Parametric Portfolio Associates's NOA Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of North American Construction (NOA) in Q1 2015, closing a stake of 48,006 shares — an estimated $151K sold.

Parametric Portfolio Associates first reported a position in NOA in Q4 2013 and held it in 5 quarters. The position peaked at $737K in Q1 2014. 42 funds tracked by Wall St. Rank hold NOA as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining North American Construction position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,006 North American Construction shares in Q1 2015, an estimated $151K.
  • Parametric Portfolio Associates first reported a position in North American Construction in Q4 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's North American Construction position peaked at $737K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.