Gates Capital Management’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 |
-3,260,633
| Closed | -$193M | – | 30 |
|
|
2016
Q2 | $193M | Buy |
3,260,633
+150,870
| +5% | +$7.41M | 6.56% | 2 |
|
|
2016
Q1 | $150M | Sell |
3,109,763
-43,122
| -1% | -$1.76M | 5.64% | 3 |
|
|
2015
Q4 | $138M | Sell |
3,152,885
-350,325
| -10% | -$18.4M | 8.88% | 1 |
|
|
2015
Q3 | $222M | Buy |
3,503,210
+152,357
| +5% | +$11.9M | 8.57% | 1 |
|
|
2015
Q2 | $279M | Buy |
3,350,853
+126,763
| +4% | +$10.7M | 9.25% | 1 |
|
|
2015
Q1 | $285M | Buy |
3,224,090
+44,988
| +1% | +$3.65M | 10.02% | 1 |
|
|
2014
Q4 | $259M | Sell |
3,179,102
-48,616
| -2% | -$3.87M | 7.59% | 2 |
|
|
2014
Q3 | $240M | Buy |
3,227,718
+152,429
| +5% | +$12.6M | 7.23% | 2 |
|
|
2014
Q2 | $276M | Buy |
3,075,289
+9,907
| +0.3% | +$838K | 7.36% | 1 |
|
|
2014
Q1 | $252M | Buy |
3,065,382
+69,244
| +2% | +$5.23M | 7.4% | 2 |
|
|
2013
Q4 | $224M | Buy |
2,996,138
+132,372
| +5% | +$9.44M | 7.38% | 2 |
|
|
2013
Q3 | $197M | Buy |
2,863,766
+312,226
| +12% | +$21.3M | 7.82% | 1 |
|
|
2013
Q2 | $164M | Buy |
+2,551,540
| New | +$177M | 7.53% | 1 |
|
Gates Capital Management's NTK Position: Q3 2016 in Review
Gates Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 3,260,633 shares — an estimated $193M sold.
Gates Capital Management first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $285M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Gates Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Gates Capital Management sold 3,260,633 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $193M.
- Gates Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Gates Capital Management's NORTEK INC COM NEW (DE) position peaked at $285M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Gates Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.