TC
NOA

TFS Capital’s North American Construction NOA Stock Holding History

TFS 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
2016
Q4 		– Sell
-13,641
Closed -$34K – 845
2016
Q3 		$34K Sell
13,641
-2,197
-14% -$5.75K 0.01% 716
2016
Q2 		$45K Buy
+15,838
New +$39.3K 0.01% 922
2014
Q3 		– Sell
-14,304
Closed -$115K – 1162
2014
Q2 		$115K Buy
+14,304
New +$112K 0.01% 1036
2013
Q3 		– Sell
-32,468
Closed -$137K – 1565
2013
Q2 		$137K Buy
+32,468
New +$136K 0.01% 1398

Other funds holding NOA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

TFS Capital's NOA Position: Q4 2016 in Review

TFS Capital sold out of North American Construction (NOA) in Q4 2016, closing a stake of 13,641 shares — an estimated $34K sold.

TFS Capital first reported a position in NOA in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q2 2013. 39 funds tracked by Wall St. Rank hold NOA as of Q4 2016.

  • TFS Capital reported no remaining North American Construction position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 13,641 North American Construction shares in Q4 2016, an estimated $34K.
  • TFS Capital first reported a position in North American Construction in Q2 2013 and held it in 4 quarters.
  • TFS Capital's North American Construction position peaked at $137K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held North American Construction as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.