Allianz Asset Management
NCFT

Allianz Asset Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Allianz Asset Management’s Portfolio NCFT Stock Details NCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-84,140
Closed -$2.15M – 2617
2015
Q1 		$2.15M Sell
84,140
-4,150
-5% -$87.6K ﹤0.01% 1503
2014
Q4 		$1.7M Buy
+88,290
New +$1.57M ﹤0.01% 1623

Allianz Asset Management's NCFT Position: Q2 2015 in Review

Allianz Asset Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 84,140 shares — an estimated $2.15M sold.

Allianz Asset Management first reported a position in NCFT in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Allianz Asset Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 84,140 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $2.15M.
  • Allianz Asset Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Allianz Asset Management's NORCRAFT COS INC COM STK (DE) position peaked at $2.15M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.