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

ProShare Advisors’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 Q4	–	Sell	-3,621	Closed	-$270K	–	2264
2014 Q3	$270K	Sell	3,621 -824	-19%	-$67.8K	﹤0.01%	1783
2014 Q2	$399K	Sell	4,445 -4,676	-51%	-$396K	0.01%	1736
2014 Q1	$750K	Buy	+9,121	New	+$688K	0.01%	1538
2013 Q4	–	Sell	-5,688	Closed	-$391K	–	2259
2013 Q3	$391K	Buy	5,688 +645	+13%	+$44K	0.01%	1675
2013 Q2	$325K	Buy	+5,043	New	+$349K	0.01%	1643

Other funds holding NTK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's NTK Position: Q4 2014 in Review

ProShare Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2014, closing a stake of 3,621 shares — an estimated $270K sold.

ProShare Advisors first reported a position in NTK in Q2 2013 and held it in 5 quarters. The position peaked at $750K in Q1 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2014.

ProShare Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 3,621 NORTEK INC COM NEW (DE) shares in Q4 2014, an estimated $270K.
ProShare Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 5 quarters.
ProShare Advisors's NORTEK INC COM NEW (DE) position peaked at $750K in Q1 2014.
74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.