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

Barclays’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	-226	Closed	-$5K	–	7471
2015 Q1	$5K	Sell	226 -197	-47%	-$4.16K	﹤0.01%	6656
2014 Q4	$8K	Sell	423 -5,085	-92%	-$90.7K	﹤0.01%	6864
2014 Q3	$82K	Sell	5,508 -1,180	-18%	-$17.9K	﹤0.01%	5491
2014 Q2	$94K	Sell	6,688 -1,556	-19%	-$25.3K	﹤0.01%	5464
2014 Q1	$132K	Buy	8,244 +7,769	+1,636%	+$134K	﹤0.01%	5198
2013 Q4	$9K	Buy	+475	New	+$8.44K	﹤0.01%	7047

Barclays's NCFT Position: Q2 2015 in Review

Barclays sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 226 shares — an estimated $5K sold.

Barclays first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $132K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Barclays reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Barclays sold 226 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $5K.
Barclays first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Barclays's NORCRAFT COS INC COM STK (DE) position peaked at $132K in Q1 2014.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

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