State Street’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

State Street’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	-93,593	Closed	-$2.39M	–	3845
2015 Q1	$2.39M	Sell	93,593 -2,623	-3%	-$55.3K	﹤0.01%	2955
2014 Q4	$1.86M	Buy	96,216 +464	+0.5%	+$8.27K	﹤0.01%	3073
2014 Q3	$1.53M	Buy	95,752 +397	+0.4%	+$6.02K	﹤0.01%	3130
2014 Q2	$1.36M	Sell	95,355 -5,682	-6%	-$92.3K	﹤0.01%	3176
2014 Q1	$1.71M	Buy	101,037 +28,622	+40%	+$493K	﹤0.01%	3123
2013 Q4	$1.42M	Buy	+72,415	New	+$1.29M	﹤0.01%	3187

State Street's NCFT Position: Q2 2015 in Review

State Street sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 93,593 shares — an estimated $2.39M sold.

State Street first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $2.39M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

State Street reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Street sold 93,593 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $2.39M.
State Street first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
State Street's NORCRAFT COS INC COM STK (DE) position peaked at $2.39M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.