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NTK

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

Ares Management’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
-6,218,041
Closed -$369M – 57
2016
Q2 		$369M Hold
6,218,041
– – 29.68% 2
2016
Q1 		$300M Hold
6,218,041
– – 25.01% 2
2015
Q4 		$271M Hold
6,218,041
– – 50.46% 1
2015
Q3 		$394M Hold
6,218,041
– – 30.33% 2
2015
Q2 		$517M Sell
6,218,041
-30,000
-0.5% -$2.54M 32.26% 2
2015
Q1 		$549M Buy
6,248,041
+30,000
+0.5% +$2.43M 30.02% 2
2014
Q4 		$506M Buy
6,218,041
+16,783
+0.3% +$1.33M 29.72% 2
2014
Q3 		$462M Hold
6,201,258
– – 28.7% 2
2014
Q2 		$557M Hold
6,201,258
– – 69% 1
2014
Q1 		$510M Hold
6,201,258
– – 73.42% 1
2013
Q4 		$463M Hold
6,201,258
– – 74.33% 1
2013
Q3 		$426M Hold
6,201,258
– – 41.09% 1
2013
Q2 		$400M Buy
+6,201,258
New +$430M 49.28% 1

Ares Management's NTK Position: Q3 2016 in Review

Ares Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 6,218,041 shares — an estimated $369M sold.

Ares Management first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $557M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Ares Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Ares Management sold 6,218,041 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $369M.
  • Ares Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Ares Management's NORTEK INC COM NEW (DE) position peaked at $557M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Ares Management's 13F filing for Q3 2016, filed 14 Nov 2016.