OSAM
NTK

O'Shaughnessy Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-6,282
Closed -$468K – 1110
2013
Q4 		$468K Sell
6,282
-8,369
-57% -$597K 0.01% 432
2013
Q3 		$1M Sell
14,651
-6,109
-29% -$416K 0.02% 326
2013
Q2 		$1.34M Buy
+20,760
New +$1.44M 0.04% 281

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
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
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

O'Shaughnessy Asset Management's NTK Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2014, closing a stake of 6,282 shares — an estimated $468K sold.

O'Shaughnessy Asset Management first reported a position in NTK in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 77 funds tracked by Wall St. Rank hold NTK as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,282 NORTEK INC COM NEW (DE) shares in Q1 2014, an estimated $468K.
  • O'Shaughnessy Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's NORTEK INC COM NEW (DE) position peaked at $1.34M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.