CRM
NCFT

Cramer Rosenthal McGlynn’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-158,657
Closed -$2.27M – 288
2014
Q2 		$2.27M Sell
158,657
-237,193
-60% -$3.85M 0.02% 193
2014
Q1 		$6.7M Sell
395,850
-46,975
-11% -$810K 0.05% 183
2013
Q4 		$8.69M Buy
+442,825
New +$7.87M 0.06% 175

Other funds holding NCFT

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Cramer Rosenthal McGlynn's NCFT Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q3 2014, closing a stake of 158,657 shares — an estimated $2.27M sold.

Cramer Rosenthal McGlynn first reported a position in NCFT in Q4 2013 and held it in 3 quarters. The position peaked at $8.69M in Q4 2013. 51 funds tracked by Wall St. Rank hold NCFT as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 158,657 NORCRAFT COS INC COM STK (DE) shares in Q3 2014, an estimated $2.27M.
  • Cramer Rosenthal McGlynn first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's NORCRAFT COS INC COM STK (DE) position peaked at $8.69M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.