PC
NOA

Perry Capital’s North American Construction NOA Stock Holding History

Perry Capital’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
2014
Q1 		– Sell
-1,726,968
Closed -$10M – 28
2013
Q4 		$10M Sell
1,726,968
-2,871,498
-62% -$16.3M 0.29% 23
2013
Q3 		$25.1M Hold
4,598,466
– – 0.63% 21
2013
Q2 		$19.5M Buy
+4,598,466
New +$19.3M 0.5% 23

Other funds holding NOA

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $304B AUM 35.64% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Perry Capital's NOA Position: Q1 2014 in Review

Perry Capital sold out of North American Construction (NOA) in Q1 2014, closing a stake of 1,726,968 shares — an estimated $10M sold.

Perry Capital first reported a position in NOA in Q2 2013 and held it in 3 quarters. The position peaked at $25.1M in Q3 2013. 43 funds tracked by Wall St. Rank hold NOA as of Q1 2014.

  • Perry Capital reported no remaining North American Construction position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 1,726,968 North American Construction shares in Q1 2014, an estimated $10M.
  • Perry Capital first reported a position in North American Construction in Q2 2013 and held it in 3 quarters.
  • Perry Capital's North American Construction position peaked at $25.1M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held North American Construction as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.