DS
NTK

David Shaw’s NORTEK INC COM NEW (DE) NTK Stock Holding History

David Shaw’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 $2.29B AUM 0.27% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's NTK Position: Q2 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • David Shaw sold 3,164 NORTEK INC COM NEW (DE) shares in Q2 2014, an estimated $260K.
  • David Shaw first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 4 quarters.
  • David Shaw'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.