SI
NCFT

Stephens Inc’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Stephens Inc’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
Q1 		– Sell
-15,275
Closed -$300K – 949
2013
Q4 		$300K Buy
+15,275
New +$271K 0.01% 647

Other funds holding NCFT

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Stephens Inc's NCFT Position: Q1 2014 in Review

Stephens Inc sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q1 2014, closing a stake of 15,275 shares — an estimated $300K sold.

Stephens Inc first reported a position in NCFT in Q4 2013 and held it in 1 quarter. The position peaked at $300K in Q4 2013. 49 funds tracked by Wall St. Rank hold NCFT as of Q1 2014.

  • Stephens Inc reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 15,275 NORCRAFT COS INC COM STK (DE) shares in Q1 2014, an estimated $300K.
  • Stephens Inc first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Stephens Inc's NORCRAFT COS INC COM STK (DE) position peaked at $300K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.