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

BlackRock Fund Advisors’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	-212,690	Closed	-$5.44M	–	3982
2015 Q1	$5.44M	Sell	212,690 -1,563	-0.7%	-$33K	﹤0.01%	2801
2014 Q4	$4.13M	Buy	214,253 +30,536	+17%	+$544K	﹤0.01%	2977
2014 Q3	$2.93M	Sell	183,717 -9,953	-5%	-$151K	﹤0.01%	3035
2014 Q2	$2.77M	Sell	193,670 -16,339	-8%	-$266K	﹤0.01%	3078
2014 Q1	$3.56M	Buy	210,009 +7,231	+4%	+$125K	﹤0.01%	2998
2013 Q4	$3.98M	Buy	+202,778	New	+$3.6M	﹤0.01%	2950

BlackRock Fund Advisors's NCFT Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 212,690 shares — an estimated $5.44M sold.

BlackRock Fund Advisors first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $5.44M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

BlackRock Fund Advisors reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 212,690 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $5.44M.
BlackRock Fund Advisors first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NORCRAFT COS INC COM STK (DE) position peaked at $5.44M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

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