ST
NOA

Spot Trading’s North American Construction NOA Stock Holding History

Spot Trading’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
Q3 		– Sell
-59,631
Closed -$480K – 4594
2014
Q2 		$480K Buy
59,631
+35,679
+149% +$279K ﹤0.01% 2726
2014
Q1 		$172K Buy
+23,952
New +$150K ﹤0.01% 3223

Other funds holding NOA

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

Spot Trading's NOA Position: Q3 2014 in Review

Spot Trading sold out of North American Construction (NOA) in Q3 2014, closing a stake of 59,631 shares — an estimated $480K sold.

Spot Trading first reported a position in NOA in Q1 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2014. 55 funds tracked by Wall St. Rank hold NOA as of Q3 2014.

  • Spot Trading reported no remaining North American Construction position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 59,631 North American Construction shares in Q3 2014, an estimated $480K.
  • Spot Trading first reported a position in North American Construction in Q1 2014 and held it in 2 quarters.
  • Spot Trading's North American Construction position peaked at $480K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held North American Construction as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.