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

Whitebox Advisors’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	-209,307	Closed	-$5.35M	–	441
2015 Q1	$5.35M	Buy	209,307 +35,214	+20%	+$743K	0.21%	99
2014 Q4	$3.36M	Sell	174,093 -5,170	-3%	-$92.2K	0.13%	128
2014 Q3	$2.86M	Buy	179,263 +11,779	+7%	+$179K	0.11%	167
2014 Q2	$2.4M	Buy	167,484 +61,234	+58%	+$995K	0.09%	198
2014 Q1	$1.8M	Buy	+106,250	New	+$1.83M	0.08%	201

Whitebox Advisors's NCFT Position: Q2 2015 in Review

Whitebox Advisors sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 209,307 shares — an estimated $5.35M sold.

Whitebox Advisors first reported a position in NCFT in Q1 2014 and held it in 5 quarters. The position peaked at $5.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Whitebox Advisors reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 209,307 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $5.35M.
Whitebox Advisors first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Whitebox Advisors's NORCRAFT COS INC COM STK (DE) position peaked at $5.35M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.