CP
NCFT

Covalent Partners’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Covalent Partners’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
-1,159,724
Closed -$29.7M – 42
2015
Q1 		$29.7M Buy
1,159,724
+54,000
+5% +$1.14M 6.03% 6
2014
Q4 		$21.3M Sell
1,105,724
-134,064
-11% -$2.39M 4.84% 8
2014
Q3 		$19.8M Buy
1,239,788
+158,187
+15% +$2.4M 4.74% 7
2014
Q2 		$15.5M Buy
1,081,601
+151,007
+16% +$2.45M 3.95% 11
2014
Q1 		$15.8M Buy
930,594
+455,594
+96% +$7.85M 4.63% 9
2013
Q4 		$9.32M Buy
+475,000
New +$8.44M 3.09% 14

Covalent Partners's NCFT Position: Q2 2015 in Review

Covalent Partners sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 1,159,724 shares — an estimated $29.7M sold.

Covalent Partners first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $29.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Covalent Partners reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Covalent Partners sold 1,159,724 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $29.7M.
  • Covalent Partners first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Covalent Partners's NORCRAFT COS INC COM STK (DE) position peaked at $29.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Covalent Partners's 13F filing for Q2 2015, filed 14 Aug 2015.