PP
NTK

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

Paloma Partners’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
Q2 		– Sell
-2,713
Closed -$223K – 1324
2014
Q1 		$223K Sell
2,713
-2,522
-48% -$190K 0.01% 567
2013
Q4 		$391K Buy
+5,235
New +$373K 0.02% 676

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Paloma Partners's NTK Position: Q2 2014 in Review

Paloma Partners sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2014, closing a stake of 2,713 shares — an estimated $223K sold.

Paloma Partners first reported a position in NTK in Q4 2013 and held it in 2 quarters. The position peaked at $391K in Q4 2013. 74 funds tracked by Wall St. Rank hold NTK as of Q2 2014.

  • Paloma Partners reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 2,713 NORTEK INC COM NEW (DE) shares in Q2 2014, an estimated $223K.
  • Paloma Partners first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 2 quarters.
  • Paloma Partners's NORTEK INC COM NEW (DE) position peaked at $391K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.