ECP
NTK

Elk Creek Partners’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Elk Creek Partners’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
-48,703
Closed -$4.05M – 169
2015
Q2 		$4.05M Buy
48,703
+3,341
+7% +$283K 0.36% 120
2015
Q1 		$4M Buy
45,362
+10,494
+30% +$852K 0.42% 102
2014
Q4 		$2.84M Buy
34,868
+4,941
+17% +$393K 0.36% 116
2014
Q3 		$2.23M Buy
29,927
+2,475
+9% +$204K 0.58% 95
2014
Q2 		$2.46M Buy
+27,452
New +$2.32M 0.67% 83

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

Elk Creek Partners's NTK Position: Q3 2015 in Review

Elk Creek Partners sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2015, closing a stake of 48,703 shares — an estimated $4.05M sold.

Elk Creek Partners first reported a position in NTK in Q2 2014 and held it in 5 quarters. The position peaked at $4.05M in Q2 2015. 74 funds tracked by Wall St. Rank hold NTK as of Q3 2015.

  • Elk Creek Partners reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Elk Creek Partners sold 48,703 NORTEK INC COM NEW (DE) shares in Q3 2015, an estimated $4.05M.
  • Elk Creek Partners first reported a position in NORTEK INC COM NEW (DE) in Q2 2014 and held it in 5 quarters.
  • Elk Creek Partners's NORTEK INC COM NEW (DE) position peaked at $4.05M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.