SMITH ASSET MANAGEMENT GROUP LP - NORCRAFT COS INC ownership

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of NORCRAFT COS INC
ValueSharesWeighting
Q1 2015$1,576,000
+23.6%
61,640
-6.7%
0.05%
+17.8%
Q4 2014$1,275,00066,0400.04%
Other shareholders
NORCRAFT COS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 3,318,313$84,849,00013.01%
Covalent Partners LLC 1,159,724$29,654,0006.03%
STONEHILL CAPITAL MANAGEMENT LLC 273,557$6,995,0002.36%
Aristotle Capital Boston, LLC 204,491$5,229,0001.63%
LG Capital Management, LP 205,475$5,254,0001.60%
HARVEST MANAGEMENT LLC 57,000$1,457,0001.57%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 555,413$14,201,0001.19%
Amici Capital, LLC 982,653$25,126,0000.90%
BBT Capital Management, LLC 231,397$5,917,0000.60%
Orinda Asset Management LLC 21,400$547,0000.58%
View complete list of NORCRAFT COS INC shareholders