AllianceBernstein
NTK

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

AllianceBernstein’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
Q3 		– Sell
-24,533
Closed -$1.46M – 3014
2016
Q2 		$1.46M Buy
24,533
+2,578
+12% +$127K ﹤0.01% 1967
2016
Q1 		$1.06M Sell
21,955
-1,575
-7% -$64.3K ﹤0.01% 2059
2015
Q4 		$1.03M Sell
23,530
-2,200
-9% -$115K ﹤0.01% 2114
2015
Q3 		$1.63M Sell
25,730
-200
-0.8% -$15.6K ﹤0.01% 1818
2015
Q2 		$2.16M Buy
25,930
+200
+0.8% +$16.9K ﹤0.01% 1726
2015
Q1 		$2.27M Buy
25,730
+1,600
+7% +$130K ﹤0.01% 1631
2014
Q4 		$1.96M Hold
24,130
– – ﹤0.01% 1770
2014
Q3 		$1.8M Buy
24,130
+180
+0.8% +$14.8K ﹤0.01% 1803
2014
Q2 		$2.15M Sell
23,950
-4,432
-16% -$375K ﹤0.01% 1721
2014
Q1 		$2.33M Sell
28,382
-300
-1% -$22.6K ﹤0.01% 1600
2013
Q4 		$2.14M Sell
28,682
-400
-1% -$28.5K ﹤0.01% 1662
2013
Q3 		$2M Buy
29,082
+13,334
+85% +$909K ﹤0.01% 1671
2013
Q2 		$1.01M Buy
+15,748
New +$1.09M ﹤0.01% 2066

AllianceBernstein's NTK Position: Q3 2016 in Review

AllianceBernstein sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 24,533 shares — an estimated $1.46M sold.

AllianceBernstein first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • AllianceBernstein reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 24,533 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.46M.
  • AllianceBernstein first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's NORTEK INC COM NEW (DE) position peaked at $2.33M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.