Morgan Stanley
NTK

Morgan Stanley’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-2,559
Closed -$152K – 6672
2016
Q2 		$152K Buy
2,559
+2,159
+540% +$106K ﹤0.01% 5061
2016
Q1 		$19K Sell
400
-808
-67% -$33K ﹤0.01% 5939
2015
Q4 		$53K Sell
1,208
-668
-36% -$35K ﹤0.01% 5694
2015
Q3 		$119K Sell
1,876
-188
-9% -$14.7K ﹤0.01% 5341
2015
Q2 		$172K Buy
2,064
+125
+6% +$10.6K ﹤0.01% 5319
2015
Q1 		$171K Sell
1,939
-12,407
-86% -$1.01M ﹤0.01% 5281
2014
Q4 		$1.17M Buy
14,346
+10,994
+328% +$874K ﹤0.01% 4025
2014
Q3 		$250K Sell
3,352
-3,376
-50% -$278K ﹤0.01% 5017
2014
Q2 		$603K Buy
6,728
+5,399
+406% +$457K ﹤0.01% 4443
2014
Q1 		$110K Sell
1,329
-17,158
-93% -$1.3M ﹤0.01% 5411
2013
Q4 		$1.38M Buy
18,487
+12,657
+217% +$903K ﹤0.01% 3686
2013
Q3 		$401K Sell
5,830
-6,030
-51% -$411K ﹤0.01% 4481
2013
Q2 		$765K Buy
+11,860
New +$822K ﹤0.01% 3936

Morgan Stanley's NTK Position: Q3 2016 in Review

Morgan Stanley sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 2,559 shares — an estimated $152K sold.

Morgan Stanley first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Morgan Stanley reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,559 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $152K.
  • Morgan Stanley first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's NORTEK INC COM NEW (DE) position peaked at $1.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.