U
NCFT

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

UBS’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
Q3 		$170K Buy
10,643
+7,740
+267% +$117K ﹤0.01% 5360
2014
Q2 		$41K Buy
2,903
+512
+21% +$8.32K ﹤0.01% 7144
2014
Q1 		$41K Buy
2,391
+1,220
+104% +$21K ﹤0.01% 7131
2013
Q4 		$23K Buy
+1,171
New +$20.8K ﹤0.01% 8001

Other funds holding NCFT

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS's NCFT Position: Q3 2014 in Review

UBS increased its NORCRAFT COS INC COM STK (DE) (NCFT) stake by 267% in Q3 2014, buying an estimated $117K and bringing the position to 10,643 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #5360.

UBS first reported a position in NCFT in Q4 2013 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold NCFT as of Q3 2014.

  • UBS held 10,643 shares of NORCRAFT COS INC COM STK (DE) worth $170K as of Q3 2014.
  • UBS bought 7,740 NORCRAFT COS INC COM STK (DE) shares in Q3 2014, an estimated $117K.
  • NORCRAFT COS INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5360 holding.
  • UBS first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.