Citadel Advisors
NTK

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

Citadel 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
2015
Q3 		– Sell
-5,649
Closed -$470K – 9518
2015
Q2 		$470K Buy
5,649
+1,600
+40% +$135K ﹤0.01% 5075
2015
Q1 		$357K Buy
4,049
+793
+24% +$64.4K ﹤0.01% 5411
2014
Q4 		$265K Sell
3,256
-752
-19% -$59.8K ﹤0.01% 5615
2014
Q3 		$299K Buy
4,008
+1,142
+40% +$94K ﹤0.01% 5266
2014
Q2 		$257K Buy
+2,866
New +$243K ﹤0.01% 5264
2014
Q1 		– Sell
-1,854
Closed -$138K – 8181
2013
Q4 		$138K Buy
+1,854
New +$132K ﹤0.01% 5352

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors's NTK Position: Q3 2015 in Review

Citadel Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2015, closing a stake of 5,649 shares — an estimated $470K sold.

Citadel Advisors first reported a position in NTK in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q2 2015. 74 funds tracked by Wall St. Rank hold NTK as of Q3 2015.

  • Citadel Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 5,649 NORTEK INC COM NEW (DE) shares in Q3 2015, an estimated $470K.
  • Citadel Advisors first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 6 quarters.
  • Citadel Advisors's NORTEK INC COM NEW (DE) position peaked at $470K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.