Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,176,651
-
Share change
-
+352,514
-
Total reported value
-
$215,789,137
-
Price per share
-
$19.30
-
Number of holders
-
55
-
Value change
-
+$7,156,664
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of NORCRAFT COS INC - COM (NCFT) as of Q4 2014
As of 31 Dec 2014,
NORCRAFT COS INC - COM (NCFT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,176,651 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., Amici Capital, LLC, Covalent Partners LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, BlackRock Advisors LLC, Citadel Advisors LLC, ACK Asset Management LLC, STONEHILL CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.