CCMH
NCFT

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

Cornerstone Capital Management Holdings’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
-24,200
Closed -$619K – 1548
2015
Q1 		$619K Buy
24,200
+10,400
+75% +$219K 0.01% 976
2014
Q4 		$266K Buy
+13,800
New +$246K ﹤0.01% 1056

Cornerstone Capital Management Holdings's NCFT Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 24,200 shares — an estimated $619K sold.

Cornerstone Capital Management Holdings first reported a position in NCFT in Q4 2014 and held it in 2 quarters. The position peaked at $619K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,200 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $619K.
  • Cornerstone Capital Management Holdings first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's NORCRAFT COS INC COM STK (DE) position peaked at $619K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.