SI
NOA

Sprott Inc’s North American Construction NOA Stock Holding History

Sprott Inc’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
Q2 		– Sell
-18,400
Closed -$91K – 188
2017
Q1 		$91K Sell
18,400
-147,100
-89% -$711K ﹤0.01% 169
2016
Q4 		$637K Buy
+165,500
New +$552K 0.05% 135
2016
Q3 		– Sell
-200,000
Closed -$564K – 194
2016
Q2 		$564K Buy
+200,000
New +$497K 0.03% 148

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
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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Sprott Inc's NOA Position: Q2 2017 in Review

Sprott Inc sold out of North American Construction (NOA) in Q2 2017, closing a stake of 18,400 shares — an estimated $91K sold.

Sprott Inc first reported a position in NOA in Q2 2016 and held it in 3 quarters. The position peaked at $637K in Q4 2016. 42 funds tracked by Wall St. Rank hold NOA as of Q2 2017.

  • Sprott Inc reported no remaining North American Construction position as of Q2 2017 after selling out during the quarter.
  • Sprott Inc sold 18,400 North American Construction shares in Q2 2017, an estimated $91K.
  • Sprott Inc first reported a position in North American Construction in Q2 2016 and held it in 3 quarters.
  • Sprott Inc's North American Construction position peaked at $637K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.