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

OppenheimerFunds’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	-112,477	Closed	-$5.43M	–	1751
2016 Q1	$5.43M	Hold	112,477	–	–	0.01%	799
2015 Q4	$4.91M	Sell	112,477 -5,864	-5%	-$307K	0.01%	825
2015 Q3	$7.49M	Buy	118,341 +2,100	+2%	+$164K	0.01%	769
2015 Q2	$9.66M	Hold	116,241	–	–	0.01%	762
2015 Q1	$10.3M	Hold	116,241	–	–	0.01%	748
2014 Q4	$9.45M	Hold	116,241	–	–	0.01%	777
2014 Q3	$8.66M	Hold	116,241	–	–	0.01%	774
2014 Q2	$10.4M	Buy	116,241 +24,095	+26%	+$2.04M	0.01%	748
2014 Q1	$7.58M	Sell	92,146 -24,095	-21%	-$1.82M	0.01%	797
2013 Q4	$8.67M	Hold	116,241	–	–	0.01%	765
2013 Q3	$7.99M	Hold	116,241	–	–	0.01%	750
2013 Q2	$7.49M	Buy	+116,241	New	+$8.05M	0.01%	725

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

OppenheimerFunds's NTK Position: Q2 2016 in Review

OppenheimerFunds sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 112,477 shares — an estimated $5.43M sold.

OppenheimerFunds first reported a position in NTK in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q2 2014. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

OppenheimerFunds reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 112,477 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $5.43M.
OppenheimerFunds first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's NORTEK INC COM NEW (DE) position peaked at $10.4M in Q2 2014.
96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.