Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,381,356
-
Share change
-
-22,628
-
Total reported value
-
$117,722,685
-
Price per share
-
$15.95
-
Number of holders
-
51
-
Value change
-
+$955,210
-
Number of buys
-
27
-
Number of sells
-
27
Institutional Holders of NORCRAFT COS INC - COM (NCFT) as of Q3 2014
As of 30 Sep 2014,
NORCRAFT COS INC - COM (NCFT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,381,356 shares.
The largest 10 holders included
Covalent Partners LLC, Amici Capital, LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Advisors LLC, Citadel Advisors LLC, STONEHILL CAPITAL MANAGEMENT LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Fund Advisors, and WHITEBOX ADVISORS LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.