HCM
NTK

Highbridge Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Highbridge Capital 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
2015
Q1 		– Sell
-3,945
Closed -$321K – 1743
2014
Q4 		$321K Buy
+3,945
New +$314K ﹤0.01% 942

Other funds holding NTK

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's NTK Position: Q1 2015 in Review

Highbridge Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2015, closing a stake of 3,945 shares — an estimated $321K sold.

Highbridge Capital Management first reported a position in NTK in Q4 2014 and held it in 1 quarter. The position peaked at $321K in Q4 2014. 66 funds tracked by Wall St. Rank hold NTK as of Q1 2015.

  • Highbridge Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 3,945 NORTEK INC COM NEW (DE) shares in Q1 2015, an estimated $321K.
  • Highbridge Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's NORTEK INC COM NEW (DE) position peaked at $321K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.