PAAMCP
NTK

Pacific Alternative Asset Management Company (PAAMCO)’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q2 		– Sell
-37,803
Closed -$3.34M – 78
2015
Q1 		$3.34M Hold
37,803
– – 0.91% 36
2014
Q4 		$3.08M Buy
37,803
+14,522
+62% +$1.15M 0.67% 41
2014
Q3 		$1.73M Buy
+23,281
New +$1.92M 0.2% 112

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NTK Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2015, closing a stake of 37,803 shares — an estimated $3.34M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NTK in Q3 2014 and held it in 3 quarters. The position peaked at $3.34M in Q1 2015. 67 funds tracked by Wall St. Rank hold NTK as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 37,803 NORTEK INC COM NEW (DE) shares in Q2 2015, an estimated $3.34M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NORTEK INC COM NEW (DE) in Q3 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s NORTEK INC COM NEW (DE) position peaked at $3.34M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.