CCM
NCFT

Coe Capital Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Coe Capital Management’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
-19,527
Closed -$377K – 286
2014
Q4 		$377K Buy
+19,527
New +$348K 0.12% 186
2014
Q2 		– Sell
-46,682
Closed -$790K – 281
2014
Q1 		$790K Buy
46,682
+32,994
+241% +$569K 0.23% 140
2013
Q4 		$269K Buy
+13,688
New +$243K 0.09% 178

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

Coe Capital Management's NCFT Position: Q1 2015 in Review

Coe Capital Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q1 2015, closing a stake of 19,527 shares — an estimated $377K sold.

Coe Capital Management first reported a position in NCFT in Q4 2013 and held it in 3 quarters. The position peaked at $790K in Q1 2014. 79 funds tracked by Wall St. Rank hold NCFT as of Q1 2015.

  • Coe Capital Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 19,527 NORCRAFT COS INC COM STK (DE) shares in Q1 2015, an estimated $377K.
  • Coe Capital Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Coe Capital Management's NORCRAFT COS INC COM STK (DE) position peaked at $790K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.