NI
NTK

Numeric Investors’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Numeric Investors’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
Q4 		– Sell
-3,538
Closed -$243K – 951
2013
Q3 		$243K Sell
3,538
-45,193
-93% -$3.08M ﹤0.01% 682
2013
Q2 		$3.14M Buy
+48,731
New +$3.38M 0.06% 256

Other funds holding NTK

AM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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 16.07% 1-Year Est. Return

Numeric Investors's NTK Position: Q4 2013 in Review

Numeric Investors sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2013, closing a stake of 3,538 shares — an estimated $243K sold.

Numeric Investors first reported a position in NTK in Q2 2013 and held it in 2 quarters. The position peaked at $3.14M in Q2 2013. 78 funds tracked by Wall St. Rank hold NTK as of Q4 2013.

  • Numeric Investors reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 3,538 NORTEK INC COM NEW (DE) shares in Q4 2013, an estimated $243K.
  • Numeric Investors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's NORTEK INC COM NEW (DE) position peaked at $3.14M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.