BG
NCFT

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

BlackRock Group’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
Q1 		– Sell
-113,662
Closed -$2.19M – 2936
2014
Q4 		$2.19M Buy
113,662
+111,897
+6,340% +$2M ﹤0.01% 1434
2014
Q3 		$28K Buy
+1,765
New +$26.8K ﹤0.01% 2742

Other funds holding NCFT

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's NCFT Position: Q1 2015 in Review

BlackRock Group sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q1 2015, closing a stake of 113,662 shares — an estimated $2.19M sold.

BlackRock Group first reported a position in NCFT in Q3 2014 and held it in 2 quarters. The position peaked at $2.19M in Q4 2014. 79 funds tracked by Wall St. Rank hold NCFT as of Q1 2015.

  • BlackRock Group reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 113,662 NORCRAFT COS INC COM STK (DE) shares in Q1 2015, an estimated $2.19M.
  • BlackRock Group first reported a position in NORCRAFT COS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • BlackRock Group's NORCRAFT COS INC COM STK (DE) position peaked at $2.19M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.