Menta Capital’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Menta Capital’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	-5,083	Closed	-$245K	–	1064
2016 Q1	$245K	Buy	5,083 +250	+5%	+$10.2K	0.03%	755
2015 Q4	$211K	Buy	+4,833	New	+$253K	0.03%	752
2014 Q4	–	Sell	-3,000	Closed	-$224K	–	811
2014 Q3	$224K	Buy	+3,000	New	+$247K	0.04%	514
2014 Q1	–	Sell	-7,115	Closed	-$531K	–	501
2013 Q4	$531K	Buy	7,115 +3,600	+102%	+$257K	0.22%	145
2013 Q3	$242K	Buy	+3,515	New	+$240K	0.12%	266

Other funds holding NTK

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's NTK Position: Q2 2016 in Review

Menta Capital sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 5,083 shares — an estimated $245K sold.

Menta Capital first reported a position in NTK in Q3 2013 and held it in 5 quarters. The position peaked at $531K in Q4 2013. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

Menta Capital reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 5,083 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $245K.
Menta Capital first reported a position in NORTEK INC COM NEW (DE) in Q3 2013 and held it in 5 quarters.
Menta Capital's NORTEK INC COM NEW (DE) position peaked at $531K in Q4 2013.
96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.