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Norcraft COS Inc

CUSIP: 65557Y105 | 109 institutional holders

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2015

Trimaran Fund Management, L.L.C.3,318,313
13.0% of portfolio›$84.8K
Covalent Partners LLC1,159,724
0.1% of portfolio›$29.7K
Amici Capital, LLC982,653
0.0% of portfolio›$25.1K
Eagle Boston Investment Management Inc555,413
0.0% of portfolio›$14.2K
Systematic Financial Management LP510,718
0.0% of portfolio›$13.1K
JPMorgan Chase & Co484,920
0.0% of portfolio›$12.4K
BlackRock Advisors LLC396,177
0.0% of portfolio›$10.1K
Stonehill Capital Management LLC273,557
2.4% of portfolio›$7.0K
BBT Capital Management, LLC231,397
0.0% of portfolio›$5.9K
BlackRock Fund Advisors212,690
0.0% of portfolio›$5.4K
Whitebox Advisors LLC209,307
0.0% of portfolio›$5.4K
LG Capital Management, LP205,475
0.0% of portfolio›$5.3K
Aristotle Capital Boston, LLC204,491
0.0% of portfolio›$5.2K
Citadel Advisors LLC198,493
0.0% of portfolio›$5.1K
Vanguard Group Inc149,697
0.0% of portfolio›$3.8K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS126,855
0.0% of portfolio›$3.2K
State Street Corp93,593
0.0% of portfolio›$2.4K
Gamco Investors, Inc. ET AL88,180
0.0% of portfolio›$2.3K
Allianz Asset Management GmbH84,140
0.0% of portfolio›$2.2K
Renaissance Technologies LLC80,100
0.0% of portfolio›$2.0K
Basswood Capital Management, L.L.C.78,255
0.0% of portfolio›$2.0K
Northern Trust Corp75,910
0.0% of portfolio›$1.9K
I.G. Investment Management, Ltd.75,298
0.0% of portfolio›$1.9K
Smith Asset Management Group LP61,640
0.0% of portfolio›$1.6K
BlackRock Institutional Trust Company, N.A.59,965
0.0% of portfolio›$1.5K
Harvest Management LLC57,000
0.4% of portfolio›$1.5K
Dalton Greiner Hartman Maher & Co54,911
0.0% of portfolio›$1.4K
Geode Capital Management, LLC52,824
0.0% of portfolio›$1.4K
California Public Employees Retirement System50,000
0.0% of portfolio›$1.0K
Tiaa Cref Investment Management LLC43,526
0.0% of portfolio›$1.1K
Panagora Asset Management Inc33,925
0.0% of portfolio›$867
Deroy & Devereaux Private Investment Counsel Inc32,850
0.0% of portfolio›$840
Two Sigma Investments, LP32,818
0.0% of portfolio›$839
Two Sigma Investments, LP32,818
0.0% of portfolio›$839
Bank of New York Mellon Corp29,128
0.0% of portfolio›$745
PNC Financial Services Group, Inc.25,400
0.0% of portfolio›$650
Polar Asset Management Partners Inc.25,000
0.0% of portfolio›$639
Cornerstone Capital Management Holdings Llc.24,200
0.0% of portfolio›$619
BlackRock Investment Management, LLC22,185
0.0% of portfolio›$567
Gabelli Funds LLC21,800
0.0% of portfolio›$557
Orinda Asset Management LLC21,400
0.0% of portfolio›$547
Gabelli & Co Investment Advisers, Inc.20,700
0.0% of portfolio›$529
Kassirer Asset Management Corp20,104
0.5% of portfolio›$514
Northpointe Capital LLC19,055
0.0% of portfolio›$487
Morgan Stanley18,667
0.0% of portfolio›$478
Spark Investment Management LLC17,700
0.0% of portfolio›$452
Deutsche Bank Ag\17,014
0.0% of portfolio›$434
Prelude Capital Management, LLC15,700
0.0% of portfolio›$401
TFS Capital LLC15,477
0.0% of portfolio›$396
Omers Administration Corp14,800
0.0% of portfolio›$378
Goldman Sachs Group Inc14,130
0.0% of portfolio›$361
California State Teachers Retirement System13,737
0.0% of portfolio›$351
American Century Companies Inc13,202
0.0% of portfolio›$338
KCG Holdings, Inc.13,138
0.0% of portfolio›$336
Teachers Advisors Inc12,510
0.0% of portfolio›$320
Federated Hermes, Inc.11,264
0.0% of portfolio›$288
Highbridge Capital Management LLC11,115
0.0% of portfolio›$284
Charles Schwab Investment Management Inc10,700
0.0% of portfolio›$274
Secor Capital Advisors, LP10,416
0.0% of portfolio›$266
Teton Advisors, Inc.10,000
0.0% of portfolio›$256
Spitfire Capital LLC9,569
0.1% of portfolio›$245
D. E. Shaw & Co., Inc.9,079
0.0% of portfolio›$232
Bridgeway Capital Management, LLC8,965
0.0% of portfolio›$229
Two Sigma Advisers, LP8,667
0.0% of portfolio›$222
Two Sigma Advisers, LP8,567
0.0% of portfolio›$219
Genesee Valley Trust Co8,160
0.0% of portfolio›$209
Cubist Systematic Strategies, LLC8,147
0.0% of portfolio›$208
Nationwide Fund Advisors5,368
0.0% of portfolio›$137
American International Group, Inc.4,677
0.0% of portfolio›$119.6K
Manufacturers Life Insurance Company, the3,218
0.0% of portfolio›$82
Citigroup Inc2,153
0.0% of portfolio›$55
Wells Fargo & Company847
0.0% of portfolio›$22
UBS Group AG500
0.0% of portfolio›$13
O'shaughnessy Asset Management, LLC332
0.0% of portfolio›$8
Magee Thomson Investment Partners LLC235
0.0% of portfolio›$5
Barclays PLC226
0.0% of portfolio›$5
BNP Paribas Financial Markets169
0.0% of portfolio›$4.3K
Royal Bank of Canada125
0.0% of portfolio›$3
Next Financial Group, Inc115
0.0% of portfolio›$2
Bank of America Corp26
0.0% of portfolio›$1
Tower Research Capital LLC (TRC)3
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Trimaran Fund Management, L.L.C.
3,318,313$84.8K13.0%N/AN/ANew York, NY2015-05-14
Covalent Partners LLC
1,159,724$29.7K0.1%Deep ValueLowWaltham, MA2015-05-15
Amici Capital, LLC
982,653$25.1K0.0%N/AN/ANew York, NY2015-05-15
Eagle Boston Investment Management Inc
555,413$14.2K0.0%N/AN/ASt Petersburg, FL2015-04-22
Systematic Financial Management LP
510,718$13.1K0.0%Deep ValueLowTeaneck, NJ2015-05-11
JPMorgan Chase & Co
484,920$12.4K0.0%GrowthMediumNew York, NY2015-05-15
BlackRock Advisors LLC
396,177$10.1K0.0%N/AN/AWilmington, DE2015-05-13
Stonehill Capital Management LLC
273,557$7.0K2.4%YieldHighNew York, NY2015-05-13
BBT Capital Management, LLC
231,397$5.9K0.0%N/AN/AFort Worth, TX2015-05-12
BlackRock Fund Advisors
212,690$5.4K0.0%N/AN/ASan Francisco, CA2015-05-13
Whitebox Advisors LLC
209,307$5.4K0.0%MomentumVery HighMinneapolis, MN2015-05-12
LG Capital Management, LP
205,475$5.3K0.0%N/AN/AOwings Mills, MD2015-05-15
Aristotle Capital Boston, LLC
204,491$5.2K0.0%Deep ValueLowBoston, MA2015-05-15
Citadel Advisors LLC
198,493$5.1K0.0%CoreVery HighMiami, FL2015-11-09
Vanguard Group Inc
149,697$3.8K0.0%N/AN/AValley Forge, PA2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
126,855$3.2K0.0%CoreLowHarrisburg, PA2015-05-13
State Street Corp
93,593$2.4K0.0%IndexVery LowBoston, MA2015-05-15
Gamco Investors, Inc. ET AL
88,180$2.3K0.0%ValueLowGreenwich, CT2015-05-01
Allianz Asset Management GmbH
84,140$2.2K0.0%CoreMediumMunich, Hong Kong2017-01-24
Renaissance Technologies LLC
80,100$2.0K0.0%CoreHighNew York, NY2015-05-13
Basswood Capital Management, L.L.C.
78,255$2.0K0.0%Deep ValueMediumNew York, NY2015-05-15
Northern Trust Corp
75,910$1.9K0.0%IndexVery LowChicago, IL2015-05-14
I.G. Investment Management, Ltd.
75,298$1.9K0.0%N/AN/AWinnipeg, Argentina2015-06-09
Smith Asset Management Group LP
61,640$1.6K0.0%N/AN/ADallas, TX2015-04-29
BlackRock Institutional Trust Company, N.A.
59,965$1.5K0.0%N/AN/ASan Francisco, CA2015-05-13
Harvest Management LLC
57,000$1.5K0.4%ValueVery HighNew York, NY2015-12-02
Dalton Greiner Hartman Maher & Co
54,911$1.4K0.0%N/AN/ANew York, NY2015-04-15
Geode Capital Management, LLC
52,824$1.4K0.0%IndexVery LowBoston, MA2015-05-14
California Public Employees Retirement System
50,000$1.0K0.0%GrowthLowSacramento, CA2015-08-17
Tiaa Cref Investment Management LLC
43,526$1.1K0.0%N/AN/ANew York, NY2015-05-05
Panagora Asset Management Inc
33,925$8670.0%CoreMediumBoston, MA2015-05-15
Deroy & Devereaux Private Investment Counsel Inc
32,850$8400.0%ValueMediumBloomfield Hills, MI2015-04-16
Two Sigma Investments, LP
32,818$8390.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
32,818$8390.0%ValueHighNew York, NY2016-02-09
Bank of New York Mellon Corp
29,128$7450.0%CoreLowNew York, NY2016-04-01
PNC Financial Services Group, Inc.
25,400$6500.0%GrowthVery LowPittsburgh, PA2015-05-08
Polar Asset Management Partners Inc.
25,000$6390.0%ValueVery HighToronto, Australia2015-05-15
Cornerstone Capital Management Holdings Llc.
24,200$6190.0%N/AN/ANew York, NY2015-04-24
BlackRock Investment Management, LLC
22,185$5670.0%N/AN/APrinceton, NJ2015-05-13
Gabelli Funds LLC
21,800$5570.0%ValueLowRye, NY2015-05-01
Orinda Asset Management LLC
21,400$5470.0%N/AN/AOrinda, CA2015-05-12
Gabelli & Co Investment Advisers, Inc.
20,700$5290.0%MomentumVery HighRye, NY2015-05-01
Kassirer Asset Management Corp
20,104$5140.5%N/AN/AToronto, Australia2015-12-01
Northpointe Capital LLC
19,055$4870.0%N/AN/ATroy, MI2015-04-29
Morgan Stanley
18,667$4780.0%CoreLowNew York, NY2015-05-14
Spark Investment Management LLC
17,700$4520.0%GARPHighNew York, NY2015-05-12
Deutsche Bank Ag\
17,014$4340.0%CoreMediumFrankfurt Am Main, Hong Kong2015-05-15
Prelude Capital Management, LLC
15,700$4010.0%Deep ValueVery HighNew York, NY2015-05-15
TFS Capital LLC
15,477$3960.0%N/AN/AWest Chester, PA2015-04-29
Omers Administration Corp
14,800$3780.0%CoreHighToronto, Australia2015-05-12
Goldman Sachs Group Inc
14,130$3610.0%CoreMediumNew York, NY2016-03-15
California State Teachers Retirement System
13,737$3510.0%IndexVery LowWest Sacramento, CA2015-05-07
American Century Companies Inc
13,202$3380.0%GARPMediumKansas City, MO2015-05-06
KCG Holdings, Inc.
13,138$3360.0%N/AN/AJersey City, NJ2015-05-15
Teachers Advisors Inc
12,510$3200.0%N/AN/ANew York, NY2015-05-05
Federated Hermes, Inc.
11,264$2880.0%CoreMediumPittsburgh, PA2015-05-08
Highbridge Capital Management LLC
11,115$2840.0%ValueVery HighNew York, NY2015-05-15
Charles Schwab Investment Management Inc
10,700$2740.0%IndexVery LowSan Francisco, CA2015-05-14
Secor Capital Advisors, LP
10,416$2660.0%N/AN/ANew York, NY2015-05-12
Teton Advisors, Inc.
10,000$2560.0%GrowthVery LowRye, NY2015-05-01
Spitfire Capital LLC
9,569$2450.1%N/AN/ASan Francisco, CA2015-05-14
D. E. Shaw & Co., Inc.
9,079$2320.0%GARPHighNew York, NY2015-05-15
Bridgeway Capital Management, LLC
8,965$2290.0%Deep ValueMediumHouston, TX2015-05-15
Two Sigma Advisers, LP
8,667$2220.0%GrowthHighNew York, NY2016-02-09
Two Sigma Advisers, LP
8,567$2190.0%GrowthHighNew York, NY2016-02-09
Genesee Valley Trust Co
8,160$2090.0%N/AN/APittsford, NY2015-05-07
Cubist Systematic Strategies, LLC
8,147$2080.0%ValueHighStamford, CT2015-05-15
Nationwide Fund Advisors
5,368$1370.0%ETFVery LowColumbus, OH2015-05-05
American International Group, Inc.
4,677$119.6K0.0%Agg GrowthVery LowNew York, NY2015-05-14
Manufacturers Life Insurance Company, the
3,218$820.0%GARPMediumToronto, Australia2015-08-27
Citigroup Inc
2,153$550.0%CoreMediumNew York, NY2015-05-14
Wells Fargo & Company
847$220.0%CoreLowSan Francisco, CA2015-05-12
UBS Group AG
500$130.0%CoreMediumZurich, Switzerland2015-05-14
O'shaughnessy Asset Management, LLC
332$80.0%CoreLowStamford, CT2015-05-06
Magee Thomson Investment Partners LLC
235$50.0%N/AN/ASan Diego, CA2015-05-04
Barclays PLC
226$50.0%CoreMediumLondon, United Kingdom2015-05-19
BNP Paribas Financial Markets
169$4.3K0.0%CoreMediumParis, India2015-05-15
Royal Bank of Canada
125$30.0%CoreLowToronto, Australia2015-05-15
Next Financial Group, Inc
115$20.0%N/AN/AHouston, TX2015-04-15
Bank of America Corp
26$10.0%CoreLowCharlotte, NC2015-05-15
Tower Research Capital LLC (TRC)
3$00.0%GARPVery HighNew York, NY2015-05-12