SGAM
NCFT

Smith Group Asset Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Smith Group 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
-61,640
Closed -$1.58M – 453
2015
Q1 		$1.58M Sell
61,640
-4,400
-7% -$92.8K 0.05% 151
2014
Q4 		$1.27M Buy
+66,040
New +$1.18M 0.04% 170

Smith Group Asset Management's NCFT Position: Q2 2015 in Review

Smith Group Asset Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 61,640 shares — an estimated $1.58M sold.

Smith Group Asset Management first reported a position in NCFT in Q4 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Smith Group Asset Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 61,640 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $1.58M.
  • Smith Group Asset Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Smith Group Asset Management's NORCRAFT COS INC COM STK (DE) position peaked at $1.58M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.