Goldman Sachs
NTK

Goldman Sachs’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-3,967
Closed -$251K – 7560
2015
Q3 		$251K Sell
3,967
-108,568
-96% -$8.49M ﹤0.01% 5778
2015
Q2 		$9.36M Buy
112,535
+2,095
+2% +$177K ﹤0.01% 2379
2015
Q1 		$9.75M Sell
110,440
-3,360
-3% -$273K ﹤0.01% 2315
2014
Q4 		$9.26M Buy
113,800
+22,497
+25% +$1.79M ﹤0.01% 2409
2014
Q3 		$6.8M Buy
91,303
+5,663
+7% +$466K ﹤0.01% 2720
2014
Q2 		$7.69M Buy
85,640
+170
+0.2% +$14.4K ﹤0.01% 2611
2014
Q1 		$7.03M Buy
+85,470
New +$6.45M ﹤0.01% 2681

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs's NTK Position: Q4 2015 in Review

Goldman Sachs sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2015, closing a stake of 3,967 shares — an estimated $251K sold.

Goldman Sachs first reported a position in NTK in Q1 2014 and held it in 7 quarters. The position peaked at $9.75M in Q1 2015. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2015.

  • Goldman Sachs reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 3,967 NORTEK INC COM NEW (DE) shares in Q4 2015, an estimated $251K.
  • Goldman Sachs first reported a position in NORTEK INC COM NEW (DE) in Q1 2014 and held it in 7 quarters.
  • Goldman Sachs's NORTEK INC COM NEW (DE) position peaked at $9.75M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.