GCM
NTK
Gates Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,260,633
| Closed | -$193M | – | 29 |
|
|
2016
Q2 | $193M | Buy |
3,260,633
+150,870
| +5% | +$8.95M | 6.56% | 1 |
|
|
2016
Q1 | $150M | Sell |
3,109,763
-43,122
| -1% | -$2.08M | 5.64% | 2 |
|
|
2015
Q4 | $138M | Sell |
3,152,885
-350,325
| -10% | -$15.3M | 8.88% | 1 |
|
|
2015
Q3 | $222M | Buy |
3,503,210
+152,357
| +5% | +$9.65M | 8.57% | 1 |
|
|
2015
Q2 | $279M | Buy |
3,350,853
+126,763
| +4% | +$10.5M | 9.25% | 1 |
|
|
2015
Q1 | $285M | Buy |
3,224,090
+44,988
| +1% | +$3.97M | 10.02% | 1 |
|
|
2014
Q4 | $259M | Sell |
3,179,102
-48,616
| -2% | -$3.95M | 7.59% | 2 |
|
|
2014
Q3 | $240M | Buy |
3,227,718
+152,429
| +5% | +$11.4M | 7.23% | 2 |
|
|
2014
Q2 | $276M | Buy |
3,075,289
+9,907
| +0.3% | +$889K | 7.36% | 1 |
|
|
2014
Q1 | $252M | Buy |
3,065,382
+69,244
| +2% | +$5.69M | 7.4% | 2 |
|
|
2013
Q4 | $224M | Buy |
2,996,138
+132,372
| +5% | +$9.87M | 7.38% | 2 |
|
|
2013
Q3 | $197M | Buy |
2,863,766
+312,226
| +12% | +$21.5M | 7.82% | 1 |
|
|
2013
Q2 | $164M | Buy |
+2,551,540
| New | +$164M | 7.53% | 1 |
|