Systematic Financial Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-510,718
Closed -$13.1M 774
2015
Q1
$13.1M Sell
510,718
-336,156
-40% -$7.09M 0.1% 225
2014
Q4
$16.3M Sell
846,874
-26,285
-3% -$469K 0.12% 174
2014
Q3
$13.9M Sell
873,159
-51,660
-6% -$783K 0.1% 201
2014
Q2
$13.2M Buy
924,819
+23,069
+3% +$375K 0.09% 237
2014
Q1
$15.3M Buy
901,750
+249,290
+38% +$4.3M 0.1% 212
2013
Q4
$12.8M Buy
+652,460
New +$11.6M 0.09% 226

Systematic Financial Management's NCFT Position: Q2 2015 in Review

Systematic Financial Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 510,718 shares — an estimated $13.1M sold.

Systematic Financial Management first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $16.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Systematic Financial Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 510,718 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $13.1M.
  • Systematic Financial Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Systematic Financial Management's NORCRAFT COS INC COM STK (DE) position peaked at $16.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.