RCMC
NCFT

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

RK Capital Management (Colorado)’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
2014
Q3 		– Sell
-372,056
Closed -$5.32M – 54
2014
Q2 		$5.32M Sell
372,056
-101,320
-21% -$1.65M 1.06% 43
2014
Q1 		$8.01M Buy
473,376
+133,976
+39% +$2.31M 1.62% 31
2013
Q4 		$6.66M Buy
+339,400
New +$6.03M 1.63% 34

Other funds holding NCFT

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

RK Capital Management (Colorado)'s NCFT Position: Q3 2014 in Review

RK Capital Management (Colorado) sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q3 2014, closing a stake of 372,056 shares — an estimated $5.32M sold.

RK Capital Management (Colorado) first reported a position in NCFT in Q4 2013 and held it in 3 quarters. The position peaked at $8.01M in Q1 2014. 51 funds tracked by Wall St. Rank hold NCFT as of Q3 2014.

  • RK Capital Management (Colorado) reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 372,056 NORCRAFT COS INC COM STK (DE) shares in Q3 2014, an estimated $5.32M.
  • RK Capital Management (Colorado) first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s NORCRAFT COS INC COM STK (DE) position peaked at $8.01M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q3 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2014, filed 13 Nov 2014.