CS
NTK

Credit Suisse’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Credit Suisse’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
-8,909
Closed -$528K – 4406
2016
Q2 		$528K Sell
8,909
-618,379
-99% -$30.4M ﹤0.01% 3389
2016
Q1 		$30.3M Buy
627,288
+88,373
+16% +$3.61M 0.04% 541
2015
Q4 		$23.5M Buy
538,915
+179,954
+50% +$9.44M 0.03% 689
2015
Q3 		$22.7M Buy
358,961
+34,103
+10% +$2.67M 0.03% 671
2015
Q2 		$27M Buy
324,858
+56,045
+21% +$4.74M 0.03% 676
2015
Q1 		$23.7M Buy
268,813
+15,859
+6% +$1.29M 0.02% 736
2014
Q4 		$20.6M Buy
252,954
+39,182
+18% +$3.12M 0.02% 867
2014
Q3 		$15.9M Sell
213,772
-3,111
-1% -$256K 0.01% 1039
2014
Q2 		$19.5M Sell
216,883
-17,302
-7% -$1.46M 0.02% 955
2014
Q1 		$19.3M Buy
234,185
+37,910
+19% +$2.86M 0.02% 859
2013
Q4 		$14.6M Buy
196,275
+14,134
+8% +$1.01M 0.01% 1010
2013
Q3 		$12.5M Buy
182,141
+10,860
+6% +$740K 0.01% 1005
2013
Q2 		$11M Buy
+171,281
New +$11.9M 0.01% 1080

Credit Suisse's NTK Position: Q3 2016 in Review

Credit Suisse sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 8,909 shares — an estimated $528K sold.

Credit Suisse first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $30.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Credit Suisse reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 8,909 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $528K.
  • Credit Suisse first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's NORTEK INC COM NEW (DE) position peaked at $30.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.