Gabelli Funds’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.25M | – | 1181 |
|
|
2016
Q2 | $1.25M | Buy |
21,000
+200
| +1% | +$9.82K | 0.01% | 896 |
|
|
2016
Q1 | $1M | Hold |
20,800
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $907K | Hold |
20,800
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $1.32M | Sell |
20,800
-3,700
| -15% | -$289K | 0.01% | 805 |
|
|
2015
Q2 | $2.04M | Hold |
24,500
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $2.16M | Hold |
24,500
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $1.99M | Hold |
24,500
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $1.82M | Hold |
24,500
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $2.2M | Hold |
24,500
| – | – | 0.01% | 765 |
|
|
2014
Q1 | $2.01M | Hold |
24,500
| – | – | 0.01% | 762 |
|
|
2013
Q4 | $1.83M | Hold |
24,500
| – | – | 0.01% | 757 |
|
|
2013
Q3 | $1.68M | Hold |
24,500
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $1.58M | Buy |
+24,500
| New | +$1.7M | 0.01% | 757 |
|
Gabelli Funds's NTK Position: Q3 2016 in Review
Gabelli Funds sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 21,000 shares — an estimated $1.25M sold.
Gabelli Funds first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Gabelli Funds reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Gabelli Funds sold 21,000 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.25M.
- Gabelli Funds first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Gabelli Funds's NORTEK INC COM NEW (DE) position peaked at $2.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.