Mitsubishi UFJ Asset Management
NTK

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

Mitsubishi UFJ 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
2014
Q4 		– Sell
-4,500
Closed -$335K – 853
2014
Q3 		$335K Sell
4,500
-500
-10% -$41.2K 0.01% 672
2014
Q2 		$449K Buy
5,000
+3,000
+150% +$254K 0.01% 652
2014
Q1 		$164K Buy
+2,000
New +$151K ﹤0.01% 718

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NTK Position: Q4 2014 in Review

Mitsubishi UFJ Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2014, closing a stake of 4,500 shares — an estimated $335K sold.

Mitsubishi UFJ Asset Management first reported a position in NTK in Q1 2014 and held it in 3 quarters. The position peaked at $449K in Q2 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2014.

  • Mitsubishi UFJ Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 4,500 NORTEK INC COM NEW (DE) shares in Q4 2014, an estimated $335K.
  • Mitsubishi UFJ Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q1 2014 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's NORTEK INC COM NEW (DE) position peaked at $449K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.