HS
NTK

HighVista Strategies’s NORTEK INC COM NEW (DE) NTK Stock Holding History

HighVista Strategies’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
-21,718
Closed -$947K – 242
2015
Q4 		$947K Sell
21,718
-32,533
-60% -$1.71M 0.18% 162
2015
Q3 		$3.44M Sell
54,251
-3,732
-6% -$292K 0.65% 78
2015
Q2 		$4.82M Sell
57,983
-305
-0.5% -$25.8K 0.82% 48
2015
Q1 		$5.14M Sell
58,288
-2,602
-4% -$211K 0.82% 29
2014
Q4 		$4.95M Buy
+60,890
New +$4.84M 0.65% 56

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

HighVista Strategies's NTK Position: Q1 2016 in Review

HighVista Strategies sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2016, closing a stake of 21,718 shares — an estimated $947K sold.

HighVista Strategies first reported a position in NTK in Q4 2014 and held it in 5 quarters. The position peaked at $5.14M in Q1 2015. 80 funds tracked by Wall St. Rank hold NTK as of Q1 2016.

  • HighVista Strategies reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 21,718 NORTEK INC COM NEW (DE) shares in Q1 2016, an estimated $947K.
  • HighVista Strategies first reported a position in NORTEK INC COM NEW (DE) in Q4 2014 and held it in 5 quarters.
  • HighVista Strategies's NORTEK INC COM NEW (DE) position peaked at $5.14M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.