WS
NOA

Wedbush Securities’s North American Construction NOA Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-19,867
Closed -$34K – 787
2015
Q4 		$34K Sell
19,867
-505
-2% -$1.06K 0.01% 695
2015
Q3 		$44K Buy
20,372
+8,180
+67% +$17.2K 0.01% 672
2015
Q2 		$30K Sell
12,192
-7,267
-37% -$20.2K 0.01% 703
2015
Q1 		$57K Sell
19,459
-6,430
-25% -$18.7K 0.01% 691
2014
Q4 		$81K Sell
25,889
-7,750
-23% -$36.9K 0.01% 660
2014
Q3 		$217K Hold
33,639
– – 0.03% 513
2014
Q2 		$271K Hold
33,639
– – 0.04% 430
2014
Q1 		$242K Buy
33,639
+10,165
+43% +$63.6K 0.04% 440
2013
Q4 		$136K Buy
23,474
+10,129
+76% +$57.5K 0.03% 514
2013
Q3 		$73K Sell
13,345
-450
-3% -$2.26K 0.02% 530
2013
Q2 		$58K Buy
+13,795
New +$58K 0.02% 510

Other funds holding NOA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Wedbush Securities's NOA Position: Q1 2016 in Review

Wedbush Securities sold out of North American Construction (NOA) in Q1 2016, closing a stake of 19,867 shares — an estimated $34K sold.

Wedbush Securities first reported a position in NOA in Q2 2013 and held it in 11 quarters. The position peaked at $271K in Q2 2014. 34 funds tracked by Wall St. Rank hold NOA as of Q1 2016.

  • Wedbush Securities reported no remaining North American Construction position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 19,867 North American Construction shares in Q1 2016, an estimated $34K.
  • Wedbush Securities first reported a position in North American Construction in Q2 2013 and held it in 11 quarters.
  • Wedbush Securities's North American Construction position peaked at $271K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held North American Construction as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.