Los Angeles Capital Management
NTK

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

Los Angeles 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
2014
Q3 		– Sell
-4,369
Closed -$392K – 1216
2014
Q2 		$392K Sell
4,369
-3,430
-44% -$290K ﹤0.01% 956
2014
Q1 		$641K Buy
7,799
+162
+2% +$12.2K 0.01% 791
2013
Q4 		$570K Buy
+7,637
New +$545K 0.01% 858

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

Los Angeles Capital Management's NTK Position: Q3 2014 in Review

Los Angeles Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2014, closing a stake of 4,369 shares — an estimated $392K sold.

Los Angeles Capital Management first reported a position in NTK in Q4 2013 and held it in 3 quarters. The position peaked at $641K in Q1 2014. 75 funds tracked by Wall St. Rank hold NTK as of Q3 2014.

  • Los Angeles Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,369 NORTEK INC COM NEW (DE) shares in Q3 2014, an estimated $392K.
  • Los Angeles Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's NORTEK INC COM NEW (DE) position peaked at $641K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.