Genesee Valley Trust’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Genesee Valley Trust’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	-8,160	Closed	-$209K	–	314
2015 Q1	$209K	Buy	+8,160	New	+$172K	0.13%	250
2014 Q4	–	Sell	-11,355	Closed	-$181K	–	325
2014 Q3	$181K	Buy	11,355 +335	+3%	+$5.08K	0.11%	273
2014 Q2	$158K	Hold	11,020	–	–	0.09%	294
2014 Q1	$187K	Buy	+11,020	New	+$190K	0.12%	272

Genesee Valley Trust's NCFT Position: Q2 2015 in Review

Genesee Valley Trust sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 8,160 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in NCFT in Q1 2014 and held it in 4 quarters. The position peaked at $209K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Genesee Valley Trust reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 8,160 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $209K.
Genesee Valley Trust first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
Genesee Valley Trust's NORCRAFT COS INC COM STK (DE) position peaked at $209K in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.