PIC
NOA

PCJ Investment Counsel’s North American Construction NOA Stock Holding History

PCJ Investment Counsel’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
-91,300
Closed -$290K – 49
2014
Q4 		$290K Hold
91,300
– – 0.01% 46
2014
Q3 		$591K Sell
91,300
-3,700
-4% -$25.7K 0.03% 41
2014
Q2 		$766K Buy
+95,000
New +$743K 0.03% 36

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

PCJ Investment Counsel's NOA Position: Q1 2015 in Review

PCJ Investment Counsel sold out of North American Construction (NOA) in Q1 2015, closing a stake of 91,300 shares — an estimated $290K sold.

PCJ Investment Counsel first reported a position in NOA in Q2 2014 and held it in 3 quarters. The position peaked at $766K in Q2 2014. 42 funds tracked by Wall St. Rank hold NOA as of Q1 2015.

  • PCJ Investment Counsel reported no remaining North American Construction position as of Q1 2015 after selling out during the quarter.
  • PCJ Investment Counsel sold 91,300 North American Construction shares in Q1 2015, an estimated $290K.
  • PCJ Investment Counsel first reported a position in North American Construction in Q2 2014 and held it in 3 quarters.
  • PCJ Investment Counsel's North American Construction position peaked at $766K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q1 2015.

Based on PCJ Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.