AL
NTK

Airain Ltd’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Airain Ltd’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,637
Closed -$224K – 1055
2016
Q1 		$224K Buy
+4,637
New +$189K 0.02% 650

Other funds holding NTK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's NTK Position: Q2 2016 in Review

Airain Ltd sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 4,637 shares — an estimated $224K sold.

Airain Ltd first reported a position in NTK in Q1 2016 and held it in 1 quarter. The position peaked at $224K in Q1 2016. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

  • Airain Ltd reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 4,637 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $224K.
  • Airain Ltd first reported a position in NORTEK INC COM NEW (DE) in Q1 2016 and held it in 1 quarter.
  • Airain Ltd's NORTEK INC COM NEW (DE) position peaked at $224K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.