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

Citadel 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	-198,493	Closed	-$5.08M	–	9453
2015 Q1	$5.08M	Sell	198,493 -181,486	-48%	-$3.83M	﹤0.01%	2021
2014 Q4	$7.33M	Sell	379,979 -119,691	-24%	-$2.13M	0.01%	1643
2014 Q3	$7.97M	Sell	499,670 -166,458	-25%	-$2.52M	0.01%	1558
2014 Q2	$9.53M	Sell	666,128 -54,123	-8%	-$879K	0.01%	1302
2014 Q1	$12.2M	Sell	720,251 -322,797	-31%	-$5.57M	0.01%	1139
2013 Q4	$20.5M	Buy	+1,043,048	New	+$18.5M	0.03%	785

Citadel Advisors's NCFT Position: Q2 2015 in Review

Citadel Advisors sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 198,493 shares — an estimated $5.08M sold.

Citadel Advisors first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $20.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Citadel Advisors reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 198,493 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $5.08M.
Citadel Advisors first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Citadel Advisors's NORCRAFT COS INC COM STK (DE) position peaked at $20.5M in Q4 2013.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

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