CCA
NTK

Canyon Capital Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Canyon Capital Advisors’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
Q2 		– Sell
-548,602
Closed -$26.5M – 49
2016
Q1 		$26.5M Sell
548,602
-123,728
-18% -$5.05M 1.06% 23
2015
Q4 		$29.9M Sell
672,330
-5,287
-0.8% -$277K 0.92% 32
2015
Q3 		$42M Sell
677,617
-27,235
-4% -$2.13M 1.15% 27
2015
Q2 		$57.9M Sell
704,852
-62,766
-8% -$5.31M 1.53% 23
2015
Q1 		$67.3M Sell
767,618
-81,924
-10% -$6.65M 2.11% 11
2014
Q4 		$69.1M Sell
849,542
-328,576
-28% -$26.1M 2.83% 8
2014
Q3 		$87.8M Sell
1,178,118
-55,102
-4% -$4.54M 3.51% 5
2014
Q2 		$111M Sell
1,233,220
-18,400
-1% -$1.56M 4.34% 3
2014
Q1 		$103M Buy
1,251,620
+506,505
+68% +$38.2M 6.48% 2
2013
Q4 		$55.6M Buy
+745,115
New +$53.2M 5.6% 6

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canyon Capital Advisors's NTK Position: Q2 2016 in Review

Canyon Capital Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 548,602 shares — an estimated $26.5M sold.

Canyon Capital Advisors first reported a position in NTK in Q4 2013 and held it in 10 quarters. The position peaked at $111M in Q2 2014. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

  • Canyon Capital Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 548,602 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $26.5M.
  • Canyon Capital Advisors first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 10 quarters.
  • Canyon Capital Advisors's NORTEK INC COM NEW (DE) position peaked at $111M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on Canyon Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.