CCMH
NTK

Cornerstone Capital Management Holdings’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-700
Closed -$58K – 1466
2014
Q1 		$58K Sell
700
-3,240
-82% -$245K ﹤0.01% 1242
2013
Q4 		$293K Sell
3,940
-7,200
-65% -$514K ﹤0.01% 1005
2013
Q3 		$765K Sell
11,140
-8,200
-42% -$559K 0.01% 877
2013
Q2 		$1.25M Buy
+19,340
New +$1.34M 0.02% 759

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Cornerstone Capital Management Holdings's NTK Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2014, closing a stake of 700 shares — an estimated $58K sold.

Cornerstone Capital Management Holdings first reported a position in NTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 74 funds tracked by Wall St. Rank hold NTK as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 700 NORTEK INC COM NEW (DE) shares in Q2 2014, an estimated $58K.
  • Cornerstone Capital Management Holdings first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's NORTEK INC COM NEW (DE) position peaked at $1.25M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.