Lombard Odier Asset Management (USA)’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Lombard Odier Asset Management (USA)’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
2014 Q3	–	Sell	-161,490	Closed	-$14.5M	–	261
2014 Q2	$14.5M	Sell	161,490 -7,617	-5%	-$645K	0.76%	29
2014 Q1	$13.9M	Sell	169,107 -42,400	-20%	-$3.2M	0.54%	59
2013 Q4	$15.8M	Sell	211,507 -103,465	-33%	-$7.38M	0.68%	54
2013 Q3	$21.6M	Sell	314,972 -57,400	-15%	-$3.91M	1.09%	33
2013 Q2	$24M	Buy	+372,372	New	+$25.8M	1.34%	25

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NTK Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2014, closing a stake of 161,490 shares — an estimated $14.5M sold.

Lombard Odier Asset Management (USA) first reported a position in NTK in Q2 2013 and held it in 5 quarters. The position peaked at $24M in Q2 2013. 75 funds tracked by Wall St. Rank hold NTK as of Q3 2014.

Lombard Odier Asset Management (USA) reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 161,490 NORTEK INC COM NEW (DE) shares in Q3 2014, an estimated $14.5M.
Lombard Odier Asset Management (USA) first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s NORTEK INC COM NEW (DE) position peaked at $24M in Q2 2013.
75 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.