TDC
NCFT

Thompson Davis & Co’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-5,600
Closed -$95K – 953
2014
Q1 		$95K Sell
5,600
-9,000
-62% -$155K 0.16% 168
2013
Q4 		$286K Buy
+14,600
New +$259K 0.43% 54

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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's NCFT Position: Q2 2014 in Review

Thompson Davis & Co sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2014, closing a stake of 5,600 shares — an estimated $95K sold.

Thompson Davis & Co first reported a position in NCFT in Q4 2013 and held it in 2 quarters. The position peaked at $286K in Q4 2013. 52 funds tracked by Wall St. Rank hold NCFT as of Q2 2014.

  • Thompson Davis & Co reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,600 NORCRAFT COS INC COM STK (DE) shares in Q2 2014, an estimated $95K.
  • Thompson Davis & Co first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's NORCRAFT COS INC COM STK (DE) position peaked at $286K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.