Gotham Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Gotham Asset Management’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
2016 Q2	–	Sell	-5,859	Closed	-$283K	–	1174
2016 Q1	$283K	Sell	5,859 -961	-14%	-$39.3K	﹤0.01%	848
2015 Q4	$297K	Buy	+6,820	New	+$358K	﹤0.01%	759
2014 Q2	–	Sell	-19,446	Closed	-$1.6M	–	1162
2014 Q1	$1.6M	Sell	19,446 -8,167	-30%	-$616K	0.02%	576
2013 Q4	$2.06M	Sell	27,613 -14,655	-35%	-$1.05M	0.05%	493
2013 Q3	$2.9M	Buy	42,268 +7,386	+21%	+$503K	0.09%	320
2013 Q2	$2.25M	Buy	+34,882	New	+$2.42M	0.1%	321

Other funds holding NTK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's NTK Position: Q2 2016 in Review

Gotham Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 5,859 shares — an estimated $283K sold.

Gotham Asset Management first reported a position in NTK in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q3 2013. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

Gotham Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 5,859 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $283K.
Gotham Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's NORTEK INC COM NEW (DE) position peaked at $2.9M in Q3 2013.
96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.