HCM
NCFT

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

Highbridge Capital Management’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
-11,115
Closed -$284K – 1911
2015
Q1 		$284K Sell
11,115
-100
-0.9% -$2.11K ﹤0.01% 1153
2014
Q4 		$216K Buy
+11,215
New +$200K ﹤0.01% 1044

Highbridge Capital Management's NCFT Position: Q2 2015 in Review

Highbridge Capital Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 11,115 shares — an estimated $284K sold.

Highbridge Capital Management first reported a position in NCFT in Q4 2014 and held it in 2 quarters. The position peaked at $284K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Highbridge Capital Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 11,115 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $284K.
  • Highbridge Capital Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's NORCRAFT COS INC COM STK (DE) position peaked at $284K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.