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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-396,177
Closed -$10.1M 3812
2015
Q1
$10.1M Sell
396,177
-146,893
-27% -$3.1M 0.01% 782
2014
Q4
$10.5M Sell
543,070
-277
-0.1% -$4.94K 0.01% 769
2014
Q3
$8.67M Sell
543,347
-36,100
-6% -$548K 0.01% 824
2014
Q2
$8.29M Sell
579,447
-19,638
-3% -$319K 0.01% 838
2014
Q1
$10.1M Buy
599,085
+581
+0.1% +$10K 0.01% 791
2013
Q4
$11.7M Buy
+598,504
New +$10.6M 0.01% 739

BlackRock Advisors's NCFT Position: Q2 2015 in Review

BlackRock Advisors sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 396,177 shares — an estimated $10.1M sold.

BlackRock Advisors first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • BlackRock Advisors reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 396,177 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $10.1M.
  • BlackRock Advisors first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • BlackRock Advisors's NORCRAFT COS INC COM STK (DE) position peaked at $11.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.