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

Vanguard Group’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	-149,697	Closed	-$3.83M	–	4234
2015 Q1	$3.83M	Buy	149,697 +7,896	+6%	+$167K	﹤0.01%	3122
2014 Q4	$2.74M	Buy	141,801 +4,584	+3%	+$81.7K	﹤0.01%	3162
2014 Q3	$2.19M	Buy	137,217 +7,595	+6%	+$115K	﹤0.01%	3227
2014 Q2	$1.85M	Buy	129,622 +2,334	+2%	+$37.9K	﹤0.01%	3287
2014 Q1	$2.15M	Buy	127,288 +18,388	+17%	+$317K	﹤0.01%	3192
2013 Q4	$2.14M	Buy	+108,900	New	+$1.94M	﹤0.01%	3162

Vanguard Group's NCFT Position: Q2 2015 in Review

Vanguard Group sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 149,697 shares — an estimated $3.83M sold.

Vanguard Group first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $3.83M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Vanguard Group reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 149,697 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $3.83M.
Vanguard Group first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Vanguard Group's NORCRAFT COS INC COM STK (DE) position peaked at $3.83M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.