OAC
NCFT

OMERS Administration Corp’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

OMERS Administration Corp’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
-14,800
Closed -$378K – 542
2015
Q1 		$378K Buy
+14,800
New +$312K 0.01% 345

OMERS Administration Corp's NCFT Position: Q2 2015 in Review

OMERS Administration Corp sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 14,800 shares — an estimated $378K sold.

OMERS Administration Corp first reported a position in NCFT in Q1 2015 and held it in 1 quarter. The position peaked at $378K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • OMERS Administration Corp reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 14,800 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $378K.
  • OMERS Administration Corp first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's NORCRAFT COS INC COM STK (DE) position peaked at $378K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.