ACG
NTK

Anchorage Capital Group’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Anchorage Capital Group’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
-1,524,491
Closed -$90.4M – 32
2016
Q2 		$90.4M Hold
1,524,491
– – 2.16% 6
2016
Q1 		$73.6M Buy
1,524,491
+52,689
+4% +$2.15M 2.63% 8
2015
Q4 		$64.2M Buy
1,471,802
+100,000
+7% +$5.24M 0.62% 12
2015
Q3 		$86.8M Sell
1,371,802
-120,896
-8% -$9.45M 2.81% 10
2015
Q2 		$124M Hold
1,492,698
– – 1.7% 9
2015
Q1 		$132M Hold
1,492,698
– – 3.68% 7
2014
Q4 		$121M Hold
1,492,698
– – 2.51% 7
2014
Q3 		$111M Hold
1,492,698
– – 2.5% 10
2014
Q2 		$134M Hold
1,492,698
– – 3.77% 7
2014
Q1 		$123M Buy
1,492,698
+125,000
+9% +$9.43M 4.62% 5
2013
Q4 		$102M Hold
1,367,698
– – 3.93% 8
2013
Q3 		$94M Hold
1,367,698
– – 5.69% 6
2013
Q2 		$88.1M Buy
+1,367,698
New +$94.8M 5.35% 6

Anchorage Capital Group's NTK Position: Q3 2016 in Review

Anchorage Capital Group sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 1,524,491 shares — an estimated $90.4M sold.

Anchorage Capital Group first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $134M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Anchorage Capital Group reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Anchorage Capital Group sold 1,524,491 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $90.4M.
  • Anchorage Capital Group first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Anchorage Capital Group's NORTEK INC COM NEW (DE) position peaked at $134M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Anchorage Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.