TAM
NOA

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

Trust 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
2015
Q2 		– Sell
-30,935
Closed -$90K – 95
2015
Q1 		$90K Buy
30,935
+1,987
+7% +$5.77K 0.03% 92
2014
Q4 		$91K Hold
28,948
– – 0.04% 99
2014
Q3 		$233K Hold
28,948
– – 0.16% 53
2014
Q2 		$233K Buy
+28,948
New +$226K 0.16% 53

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Trust Asset Management's NOA Position: Q2 2015 in Review

Trust Asset Management sold out of North American Construction (NOA) in Q2 2015, closing a stake of 30,935 shares — an estimated $90K sold.

Trust Asset Management first reported a position in NOA in Q2 2014 and held it in 4 quarters. The position peaked at $233K in Q3 2014. 35 funds tracked by Wall St. Rank hold NOA as of Q2 2015.

  • Trust Asset Management reported no remaining North American Construction position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 30,935 North American Construction shares in Q2 2015, an estimated $90K.
  • Trust Asset Management first reported a position in North American Construction in Q2 2014 and held it in 4 quarters.
  • Trust Asset Management's North American Construction position peaked at $233K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held North American Construction as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.