WC
NOA

Wexford Capital’s North American Construction NOA Stock Holding History

Wexford 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
2014
Q1 		– Sell
-120,579
Closed -$701K – 231
2013
Q4 		$701K Sell
120,579
-29,021
-19% -$165K 0.06% 133
2013
Q3 		$815K Hold
149,600
– – 0.07% 125
2013
Q2 		$633K Buy
+149,600
New +$629K 0.06% 128

Other funds holding NOA

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Wexford Capital's NOA Position: Q1 2014 in Review

Wexford Capital sold out of North American Construction (NOA) in Q1 2014, closing a stake of 120,579 shares — an estimated $701K sold.

Wexford Capital first reported a position in NOA in Q2 2013 and held it in 3 quarters. The position peaked at $815K in Q3 2013. 43 funds tracked by Wall St. Rank hold NOA as of Q1 2014.

  • Wexford Capital reported no remaining North American Construction position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 120,579 North American Construction shares in Q1 2014, an estimated $701K.
  • Wexford Capital first reported a position in North American Construction in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's North American Construction position peaked at $815K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held North American Construction as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.