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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Covalent Partners LLC | History | No change | 930,594 | 15,755 | 4.63% | 4.63% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 924,819 | 13,234 | 0.09% | 0.1% | 2 | +23,069 | 2.56% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 720,251 | 12,194 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 782,222 | 11,193 | 0.56% | 0.49% | 4 | +197,776 | 33.84% | Q2 2014 | Jul 10, 2014 |
| Amici Capital, LLC | History | No change | 626,000 | 10,598 | 0.35% | 0.35% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 579,447 | 8,292 | 0.01% | 0.01% | 6 | -19,638 | -3.28% | Q2 2014 | Aug 06, 2014 |
| RK Capital Management, LLC | History | No change | 473,376 | 8,014 | 1.62% | 1.62% | 7 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 395,850 | 6,702 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 193,670 | 2,771 | 0.0% | 0.0% | 9 | -16,339 | -7.78% | Q2 2014 | Aug 06, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | No change | 152,319 | 2,579 | 1.25% | 1.25% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 132,580 | 2,245 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 124,211 | 2,103 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 129,622 | 1,855 | 0.0% | 0.0% | 13 | +2,334 | 1.83% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 106,250 | 1,799 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 101,037 | 1,707 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 88,000 | 1,490 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 86,553 | 1,465 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 75,707 | 1,083 | 0.0% | 0.0% | 18 | +3,720 | 5.17% | Q2 2014 | Aug 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 75,424 | 1,079 | 0.06% | — | 19 | +75,424 | New | Q2 2014 | Jul 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 50,000 | 871 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Coe Capital Management, LLC | History | No change | 46,682 | 790 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 36,533 | 619 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 34,793 | 589 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 31,000 | 525 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 33,729 | 483 | 0.0% | 0.0% | 25 | +6,660 | 24.6% | Q2 2014 | Aug 04, 2014 |
| Bank of New York Mellon Corp | History | No change | 27,547 | 466 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 27,062 | 458 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 29,000 | 415 | 0.04% | 0.02% | 28 | +14,711 | 102.95% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,000 | 330 | 0.0% | 0.0% | 29 | +6,000 | 35.29% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 19,446 | 329 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 21,960 | 314 | 0.0% | 0.0% | 31 | -1,309 | -5.63% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 16,400 | 278 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 13,781 | 232 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,300 | 225 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 12,410 | 210 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANQUE PICTET & CIE SA | History | New | 11,638 | 167 | 0.0% | — | 36 | +11,638 | New | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | No change | 11,020 | 158 | 0.09% | 0.12% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 10,700 | 154 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BARCLAYS PLC | History | No change | 8,244 | 132 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 5,600 | 95 | 0.16% | 0.16% | 40 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Nationwide Fund Advisors | History | Added to | 5,828 | 83 | 0.0% | 0.0% | 41 | +235 | 4.2% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,865 | 69 | 0.0% | 0.0% | 42 | -138 | -2.76% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,042 | 68 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,965 | 50 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 2,391 | 41 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,182 | 35 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,559 | 26 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 737 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 634 | 9 | 0.0% | — | 49 | +634 | New | Q2 2014 | Jul 31, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -90,784 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 67 | 0 | — | 0.0% | — | -15 | -18.29% | Q2 2014 | Jul 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |