BPC
NCFT

Banque Pictet & Cie’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-11,314
Closed -$180K – 566
2014
Q3 		$180K Sell
11,314
-324
-3% -$4.91K ﹤0.01% 429
2014
Q2 		$167K Buy
+11,638
New +$189K ﹤0.01% 438

Other funds holding NCFT

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's NCFT Position: Q4 2014 in Review

Banque Pictet & Cie sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q4 2014, closing a stake of 11,314 shares — an estimated $180K sold.

Banque Pictet & Cie first reported a position in NCFT in Q2 2014 and held it in 2 quarters. The position peaked at $180K in Q3 2014. 57 funds tracked by Wall St. Rank hold NCFT as of Q4 2014.

  • Banque Pictet & Cie reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 11,314 NORCRAFT COS INC COM STK (DE) shares in Q4 2014, an estimated $180K.
  • Banque Pictet & Cie first reported a position in NORCRAFT COS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's NORCRAFT COS INC COM STK (DE) position peaked at $180K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.