D.E. Shaw & Co
NTK

D.E. Shaw & Co’s NORTEK INC COM NEW (DE) NTK Stock Holding History

D.E. Shaw & Co’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
-3,164
Closed -$260K – 4785
2014
Q1 		$260K Sell
3,164
-1,781
-36% -$134K ﹤0.01% 3976
2013
Q4 		$369K Sell
4,945
-902
-15% -$64.3K ﹤0.01% 3927
2013
Q3 		$402K Sell
5,847
-9,807
-63% -$668K ﹤0.01% 3729
2013
Q2 		$1.01M Buy
+15,654
New +$1.08M ﹤0.01% 2703

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

D.E. Shaw & Co's NTK Position: Q2 2014 in Review

D.E. Shaw & Co sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2014, closing a stake of 3,164 shares — an estimated $260K sold.

D.E. Shaw & Co first reported a position in NTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 74 funds tracked by Wall St. Rank hold NTK as of Q2 2014.

  • D.E. Shaw & Co reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,164 NORTEK INC COM NEW (DE) shares in Q2 2014, an estimated $260K.
  • D.E. Shaw & Co first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's NORTEK INC COM NEW (DE) position peaked at $1.01M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.