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NCFT

Friess Associates’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Friess Associates’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
Q2 		– Sell
-31,000
Closed -$525K – 190
2014
Q1 		$525K Buy
+31,000
New +$534K 0.04% 92

Other funds holding NCFT

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friess Associates's NCFT Position: Q2 2014 in Review

Friess Associates sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2014, closing a stake of 31,000 shares — an estimated $525K sold.

Friess Associates first reported a position in NCFT in Q1 2014 and held it in 1 quarter. The position peaked at $525K in Q1 2014. 52 funds tracked by Wall St. Rank hold NCFT as of Q2 2014.

  • Friess Associates reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 31,000 NORCRAFT COS INC COM STK (DE) shares in Q2 2014, an estimated $525K.
  • Friess Associates first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Friess Associates's NORCRAFT COS INC COM STK (DE) position peaked at $525K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.