MAM
NTK

Martingale Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Martingale Asset 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
2013
Q3 		– Sell
-5,001
Closed -$323K – 1074
2013
Q2 		$323K Buy
+5,001
New +$347K 0.01% 837

Other funds holding NTK

AM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Martingale Asset Management's NTK Position: Q3 2013 in Review

Martingale Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2013, closing a stake of 5,001 shares — an estimated $323K sold.

Martingale Asset Management first reported a position in NTK in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 73 funds tracked by Wall St. Rank hold NTK as of Q3 2013.

  • Martingale Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 5,001 NORTEK INC COM NEW (DE) shares in Q3 2013, an estimated $323K.
  • Martingale Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's NORTEK INC COM NEW (DE) position peaked at $323K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.