SKK
NOA

Shepherd Kaplan Krochuk’s North American Construction NOA Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-22,631
Closed -$87K – 278
2016
Q4 		$87K Sell
22,631
-23,923
-51% -$79.8K 0.02% 234
2016
Q3 		$116K Sell
46,554
-14,500
-24% -$37.9K 0.02% 313
2016
Q2 		$172K Sell
61,054
-23,700
-28% -$58.9K 0.04% 250
2016
Q1 		$173K Sell
84,754
-17,000
-17% -$29.6K 0.05% 211
2015
Q4 		$176K Buy
101,754
+79,354
+354% +$167K 0.05% 299
2015
Q3 		$49K Buy
22,400
+3,900
+21% +$8.18K 0.01% 364
2015
Q2 		$45K Buy
18,500
+6,500
+54% +$18.1K 0.01% 417
2015
Q1 		$35K Buy
+12,000
New +$34.9K 0.01% 391
2014
Q3 		– Sell
-38,210
Closed -$308K – 592
2014
Q2 		$308K Buy
+38,210
New +$299K 0.03% 339
2014
Q1 		– Sell
-47,000
Closed -$273K – 628
2013
Q4 		$273K Sell
47,000
-9,000
-16% -$51.1K 0.03% 360
2013
Q3 		$305K Buy
56,000
+5,500
+11% +$27.6K 0.05% 288
2013
Q2 		$214K Buy
+50,500
New +$212K 0.04% 413

Other funds holding NOA

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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's NOA Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of North American Construction (NOA) in Q1 2017, closing a stake of 22,631 shares — an estimated $87K sold.

Shepherd Kaplan Krochuk first reported a position in NOA in Q2 2013 and held it in 12 quarters. The position peaked at $308K in Q2 2014. 44 funds tracked by Wall St. Rank hold NOA as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining North American Construction position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,631 North American Construction shares in Q1 2017, an estimated $87K.
  • Shepherd Kaplan Krochuk first reported a position in North American Construction in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's North American Construction position peaked at $308K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held North American Construction as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.