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

Ameriprise’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	-24,513	Closed	-$1.45M	–	3900
2016 Q2	$1.45M	Buy	+24,513	New	+$1.2M	﹤0.01%	2696
2014 Q4	–	Sell	-410	Closed	-$31K	–	4955
2014 Q3	$31K	Sell	410 -130	-24%	-$10.7K	﹤0.01%	4247
2014 Q2	$48K	Buy	540 +130	+32%	+$11K	﹤0.01%	3921
2014 Q1	$34K	Hold	410	–	–	﹤0.01%	3959
2013 Q4	$31K	Sell	410 -3,276	-89%	-$234K	﹤0.01%	3871
2013 Q3	$254K	Sell	3,686 -3,665	-50%	-$250K	﹤0.01%	3087
2013 Q2	$473K	Buy	+7,351	New	+$509K	﹤0.01%	2839

Ameriprise's NTK Position: Q3 2016 in Review

Ameriprise sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 24,513 shares — an estimated $1.45M sold.

Ameriprise first reported a position in NTK in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

Ameriprise reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 24,513 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.45M.
Ameriprise first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 7 quarters.
Ameriprise's NORTEK INC COM NEW (DE) position peaked at $1.45M in Q2 2016.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.