AL
NTK

AJO LP’s NORTEK INC COM NEW (DE) NTK Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-41,090
Closed -$3.6M – 575
2015
Q1 		$3.6M Sell
41,090
-4,580
-10% -$372K 0.02% 319
2014
Q4 		$3.71M Sell
45,670
-6,760
-13% -$538K 0.02% 294
2014
Q3 		$3.91M Sell
52,430
-10,704
-17% -$881K 0.02% 272
2014
Q2 		$5.67M Sell
63,134
-2,800
-4% -$237K 0.02% 255
2014
Q1 		$5.42M Buy
65,934
+11,134
+20% +$840K 0.02% 243
2013
Q4 		$4.09M Buy
+54,800
New +$3.91M 0.02% 287

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's NTK Position: Q2 2015 in Review

AJO LP sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2015, closing a stake of 41,090 shares — an estimated $3.6M sold.

AJO LP first reported a position in NTK in Q4 2013 and held it in 6 quarters. The position peaked at $5.67M in Q2 2014. 67 funds tracked by Wall St. Rank hold NTK as of Q2 2015.

  • AJO LP reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 41,090 NORTEK INC COM NEW (DE) shares in Q2 2015, an estimated $3.6M.
  • AJO LP first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 6 quarters.
  • AJO LP's NORTEK INC COM NEW (DE) position peaked at $5.67M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.