PL
NOA

Parkwood LLC’s North American Construction NOA Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-172,728
Closed -$420K – 538
2015
Q2 		$420K Buy
172,728
+18,720
+12% +$52K 0.06% 241
2015
Q1 		$448K Buy
+154,008
New +$447K 0.06% 246

Other funds holding NOA

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Parkwood LLC's NOA Position: Q3 2015 in Review

Parkwood LLC sold out of North American Construction (NOA) in Q3 2015, closing a stake of 172,728 shares — an estimated $420K sold.

Parkwood LLC first reported a position in NOA in Q1 2015 and held it in 2 quarters. The position peaked at $448K in Q1 2015. 36 funds tracked by Wall St. Rank hold NOA as of Q3 2015.

  • Parkwood LLC reported no remaining North American Construction position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 172,728 North American Construction shares in Q3 2015, an estimated $420K.
  • Parkwood LLC first reported a position in North American Construction in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's North American Construction position peaked at $448K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held North American Construction as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.