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

Stonehill Capital 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	-273,557	Closed	-$7M	–	11
2015 Q1	$7M	Hold	273,557	–	–	2.36%	7
2014 Q4	$5.28M	Hold	273,557	–	–	1.42%	10
2014 Q3	$4.36M	Buy	+273,557	New	+$4.15M	1.53%	10

Stonehill Capital Management's NCFT Position: Q2 2015 in Review

Stonehill Capital Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 273,557 shares — an estimated $7M sold.

Stonehill Capital Management first reported a position in NCFT in Q3 2014 and held it in 3 quarters. The position peaked at $7M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Stonehill Capital Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Stonehill Capital Management sold 273,557 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $7M.
Stonehill Capital Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
Stonehill Capital Management's NORCRAFT COS INC COM STK (DE) position peaked at $7M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Stonehill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.