Teachers Advisors’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
-12,510
Closed -$320K 3229
2015
Q1
$320K Hold
12,510
﹤0.01% 2692
2014
Q4
$241K Hold
12,510
﹤0.01% 2831
2014
Q3
$200K Hold
12,510
﹤0.01% 2884
2014
Q2
$179K Buy
12,510
+100
+0.8% +$1.63K ﹤0.01% 2963
2014
Q1
$210K Buy
12,410
+5,130
+70% +$88.4K ﹤0.01% 2858
2013
Q4
$143K Buy
+7,280
New +$129K ﹤0.01% 2968

Teachers Advisors's NCFT Position: Q2 2015 in Review

Teachers Advisors sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 12,510 shares — an estimated $320K sold.

Teachers Advisors first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $320K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Teachers Advisors reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 12,510 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $320K.
  • Teachers Advisors first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Teachers Advisors's NORCRAFT COS INC COM STK (DE) position peaked at $320K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.