O'Shaughnessy Asset Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

O'Shaughnessy Asset 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	-332	Closed	-$8K	–	1174
2015 Q1	$8K	Buy	+332	New	+$7K	﹤0.01%	778

O'Shaughnessy Asset Management's NCFT Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 332 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in NCFT in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 332 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
O'Shaughnessy Asset Management's NORCRAFT COS INC COM STK (DE) position peaked at $8K in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.