TAM
NOA

Tocqueville Asset Management’s North American Construction NOA Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-10,591
Closed -$68K – 977
2014
Q3 		$68K Buy
10,591
+1,988
+23% +$13.8K ﹤0.01% 852
2014
Q2 		$69K Buy
+8,603
New +$67.3K ﹤0.01% 1247

Other funds holding NOA

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tocqueville Asset Management's NOA Position: Q4 2014 in Review

Tocqueville Asset Management sold out of North American Construction (NOA) in Q4 2014, closing a stake of 10,591 shares — an estimated $68K sold.

Tocqueville Asset Management first reported a position in NOA in Q2 2014 and held it in 2 quarters. The position peaked at $69K in Q2 2014. 53 funds tracked by Wall St. Rank hold NOA as of Q4 2014.

  • Tocqueville Asset Management reported no remaining North American Construction position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,591 North American Construction shares in Q4 2014, an estimated $68K.
  • Tocqueville Asset Management first reported a position in North American Construction in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's North American Construction position peaked at $69K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held North American Construction as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.