NORCRAFT CO INC - 65557Y105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 924,819 | 13,234 | 0.09% | 0.1% | 1 | +23,069 | 2.56% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 782,222 | 11,193 | 0.56% | 0.49% | 2 | +197,776 | 33.84% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 579,447 | 8,292 | 0.01% | 287.09% | 3 | -19,638 | -3.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 193,670 | 2,771 | 0.0% | 0.0% | 4 | -16,339 | -7.78% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 129,622 | 1,855 | 0.0% | 0.0% | 5 | +2,334 | 1.83% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 75,707 | 1,083 | 0.0% | 0.0% | 6 | +3,720 | 5.17% | Q2 2014 | Aug 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 75,424 | 1,079 | 0.06% | — | 7 | +75,424 | New | Q2 2014 | Jul 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 33,729 | 483 | 0.0% | 0.0% | 8 | +6,660 | 24.6% | Q2 2014 | Aug 04, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 29,000 | 415 | 0.04% | 0.02% | 9 | +14,711 | 102.95% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,000 | 330 | 0.0% | 0.0% | 10 | +6,000 | 35.29% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 21,960 | 314 | 0.0% | 0.0% | 11 | -1,309 | -5.63% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | New | 11,638 | 167 | 0.0% | — | 12 | +11,638 | New | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | No change | 11,020 | 158 | 0.09% | 0.12% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 10,700 | 154 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 5,828 | 83 | 0.0% | 0.0% | 15 | +235 | 4.2% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,865 | 69 | 0.0% | 0.0% | 16 | -138 | -2.76% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 634 | 9 | 0.0% | — | 17 | +634 | New | Q2 2014 | Jul 31, 2014 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 4.63% | — | -930,594 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 17.56% | — | -720,251 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -626,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -473,376 | -100.0% | Q1 2014 | May 12, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -395,850 | -100.0% | Q1 2014 | May 14, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -152,319 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -132,580 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -124,211 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -106,250 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,037 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -90,784 | -100.0% | Q1 2014 | Jul 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -88,000 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,553 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -46,682 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,533 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,793 | -100.0% | Q1 2014 | May 14, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27,547 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,062 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,446 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,781 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,410 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,244 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -5,600 | -100.0% | Q1 2014 | May 09, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,042 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,965 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,391 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,182 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 67 | 0 | — | 0.0% | — | -15 | -18.29% | Q2 2014 | Jul 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 13, 2014 |