PG
NOA

PEAK6 Group’s North American Construction NOA Stock Holding History

PEAK6 Group’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
-10,028
Closed -$31K – 5076
2014
Q4 		$31K Sell
10,028
-3,269
-25% -$15.6K ﹤0.01% 4282
2014
Q3 		$86K Sell
13,297
-54,866
-80% -$381K ﹤0.01% 3878
2014
Q2 		$549K Buy
68,163
+20,131
+42% +$158K 0.01% 2226
2014
Q1 		$346K Buy
+48,032
New +$301K ﹤0.01% 2883

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

PEAK6 Group's NOA Position: Q1 2015 in Review

PEAK6 Group sold out of North American Construction (NOA) in Q1 2015, closing a stake of 10,028 shares — an estimated $31K sold.

PEAK6 Group first reported a position in NOA in Q1 2014 and held it in 4 quarters. The position peaked at $549K in Q2 2014. 42 funds tracked by Wall St. Rank hold NOA as of Q1 2015.

  • PEAK6 Group reported no remaining North American Construction position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 10,028 North American Construction shares in Q1 2015, an estimated $31K.
  • PEAK6 Group first reported a position in North American Construction in Q1 2014 and held it in 4 quarters.
  • PEAK6 Group's North American Construction position peaked at $549K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.