Amici Capital’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Amici Capital’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	-982,653	Closed	-$25.1M	–	160
2015 Q1	$25.1M	Sell	982,653 -191,456	-16%	-$4.04M	0.9%	39
2014 Q4	$22.7M	Sell	1,174,109 -31,359	-3%	-$559K	1.02%	38
2014 Q3	$19.2M	Buy	1,205,468 +359,919	+43%	+$5.46M	0.64%	49
2014 Q2	$12.1M	Buy	845,549 +219,549	+35%	+$3.57M	0.38%	64
2014 Q1	$10.6M	Buy	626,000 +256,000	+69%	+$4.41M	0.35%	62
2013 Q4	$7.26M	Buy	+370,000	New	+$6.58M	0.23%	76

Amici Capital's NCFT Position: Q2 2015 in Review

Amici Capital sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 982,653 shares — an estimated $25.1M sold.

Amici Capital first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $25.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Amici Capital reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Amici Capital sold 982,653 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $25.1M.
Amici Capital first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Amici Capital's NORCRAFT COS INC COM STK (DE) position peaked at $25.1M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.