SIM
NCFT

SSI Investment Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

SSI Investment 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
2014
Q3 		– Sell
-29,000
Closed -$415K – 434
2014
Q2 		$415K Buy
29,000
+14,711
+103% +$239K 0.04% 258
2014
Q1 		$241K Buy
+14,289
New +$246K 0.02% 358

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

SSI Investment Management's NCFT Position: Q3 2014 in Review

SSI Investment Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q3 2014, closing a stake of 29,000 shares — an estimated $415K sold.

SSI Investment Management first reported a position in NCFT in Q1 2014 and held it in 2 quarters. The position peaked at $415K in Q2 2014. 51 funds tracked by Wall St. Rank hold NCFT as of Q3 2014.

  • SSI Investment Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 29,000 NORCRAFT COS INC COM STK (DE) shares in Q3 2014, an estimated $415K.
  • SSI Investment Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • SSI Investment Management's NORCRAFT COS INC COM STK (DE) position peaked at $415K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.