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

Northpointe Capital’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	-19,055	Closed	-$487K	–	267
2015 Q1	$487K	Sell	19,055 -5,750	-23%	-$121K	0.05%	225
2014 Q4	$479K	Sell	24,805 -8,320	-25%	-$148K	0.06%	227
2014 Q3	$528K	Sell	33,125 -169,735	-84%	-$2.57M	0.06%	228
2014 Q2	$2.9M	Buy	+202,860	New	+$3.3M	0.28%	100

Northpointe Capital's NCFT Position: Q2 2015 in Review

Northpointe Capital sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 19,055 shares — an estimated $487K sold.

Northpointe Capital first reported a position in NCFT in Q2 2014 and held it in 4 quarters. The position peaked at $2.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Northpointe Capital reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 19,055 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $487K.
Northpointe Capital first reported a position in NORCRAFT COS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Northpointe Capital's NORCRAFT COS INC COM STK (DE) position peaked at $2.9M in Q2 2014.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.