Russell Frank Company’s North American Construction NOA Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-208,400	Closed	-$594K	–	3067
2015 Q1	$594K	Buy	208,400 +5,400	+3%	+$15.7K	﹤0.01%	2355
2014 Q4	$634K	Buy	203,000 +18,000	+10%	+$85.7K	﹤0.01%	2340
2014 Q3	$1.2M	Sell	185,000 -43,276	-19%	-$300K	﹤0.01%	1977
2014 Q2	$1.7M	Buy	+228,276	New	+$1.79M	﹤0.01%	1836

Other funds holding NOA

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 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 Montrouge Cedex, France $38.1B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's NOA Position: Q2 2015 in Review

Russell Frank Company sold out of North American Construction (NOA) in Q2 2015, closing a stake of 208,400 shares — an estimated $594K sold.

Russell Frank Company first reported a position in NOA in Q2 2014 and held it in 4 quarters. The position peaked at $1.7M in Q2 2014. 35 funds tracked by Wall St. Rank hold NOA as of Q2 2015.

Russell Frank Company reported no remaining North American Construction position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 208,400 North American Construction shares in Q2 2015, an estimated $594K.
Russell Frank Company first reported a position in North American Construction in Q2 2014 and held it in 4 quarters.
Russell Frank Company's North American Construction position peaked at $1.7M in Q2 2014.
35 funds tracked by Wall St. Rank held North American Construction as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.