Joel Greenblatt’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Joel Greenblatt’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 $2.29B AUM 0.27% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's NTK Position: Q2 2016 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
Joel Greenblatt sold 5,859 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $283K.
Joel Greenblatt first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 6 quarters.
Joel Greenblatt'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.