HCMT
NTK

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

Highland Capital Management (Texas)’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
Q1 		– Sell
-8,200
Closed -$358K – 306
2015
Q4 		$358K Buy
+8,200
New +$430K 0.01% 204

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Capital Management (Texas)'s NTK Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2016, closing a stake of 8,200 shares — an estimated $358K sold.

Highland Capital Management (Texas) first reported a position in NTK in Q4 2015 and held it in 1 quarter. The position peaked at $358K in Q4 2015. 80 funds tracked by Wall St. Rank hold NTK as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 8,200 NORTEK INC COM NEW (DE) shares in Q1 2016, an estimated $358K.
  • Highland Capital Management (Texas) first reported a position in NORTEK INC COM NEW (DE) in Q4 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s NORTEK INC COM NEW (DE) position peaked at $358K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.