SC
NOA

Scotia Capital’s North American Construction NOA Stock Holding History

Scotia 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
Q2 		– Sell
-13,440
Closed -$95K – 597
2014
Q1 		$95K Buy
+13,440
New +$84.1K ﹤0.01% 556
2013
Q3 		– Sell
-28,150
Closed -$118K – 507
2013
Q2 		$118K Buy
+28,150
New +$118K ﹤0.01% 447

Other funds holding NOA

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital's NOA Position: Q2 2014 in Review

Scotia Capital sold out of North American Construction (NOA) in Q2 2014, closing a stake of 13,440 shares — an estimated $95K sold.

Scotia Capital first reported a position in NOA in Q2 2013 and held it in 2 quarters. The position peaked at $118K in Q2 2013. 60 funds tracked by Wall St. Rank hold NOA as of Q2 2014.

  • Scotia Capital reported no remaining North American Construction position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 13,440 North American Construction shares in Q2 2014, an estimated $95K.
  • Scotia Capital first reported a position in North American Construction in Q2 2013 and held it in 2 quarters.
  • Scotia Capital's North American Construction position peaked at $118K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held North American Construction as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.