WAM
NOA

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

Weiss 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
2017
Q2 		– Sell
-53,736
Closed -$266K – 105
2017
Q1 		$266K Sell
53,736
-1,253,737
-96% -$6.06M 0.03% 50
2016
Q4 		$5.04M Sell
1,307,473
-1,257,905
-49% -$4.2M 0.75% 25
2016
Q3 		$6.45M Sell
2,565,378
-48,280
-2% -$126K 1.2% 26
2016
Q2 		$7.32M Sell
2,613,658
-461,100
-15% -$1.15M 1.26% 22
2016
Q1 		$6.33M Buy
3,074,758
+69,295
+2% +$121K 1.57% 20
2015
Q4 		$5.36M Buy
3,005,463
+199,880
+7% +$420K 1.36% 20
2015
Q3 		$6.09M Buy
+2,805,583
New +$5.88M 4.5% 7

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

Weiss Asset Management's NOA Position: Q2 2017 in Review

Weiss Asset Management sold out of North American Construction (NOA) in Q2 2017, closing a stake of 53,736 shares — an estimated $266K sold.

Weiss Asset Management first reported a position in NOA in Q3 2015 and held it in 7 quarters. The position peaked at $7.32M in Q2 2016. 42 funds tracked by Wall St. Rank hold NOA as of Q2 2017.

  • Weiss Asset Management reported no remaining North American Construction position as of Q2 2017 after selling out during the quarter.
  • Weiss Asset Management sold 53,736 North American Construction shares in Q2 2017, an estimated $266K.
  • Weiss Asset Management first reported a position in North American Construction in Q3 2015 and held it in 7 quarters.
  • Weiss Asset Management's North American Construction position peaked at $7.32M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held North American Construction as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.