PP
NTK

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

Prudential plc’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
Q3 		– Sell
-41,314
Closed -$3.43M – 567
2015
Q2 		$3.43M Hold
41,314
– – 0.01% 352
2015
Q1 		$3.65M Hold
41,314
– – 0.02% 345
2014
Q4 		$3.36M Hold
41,314
– – 0.01% 346
2014
Q3 		$3.08M Hold
41,314
– – 0.01% 362
2014
Q2 		$3.71M Hold
41,314
– – 0.02% 351
2014
Q1 		$3.4M Buy
+41,314
New +$3.12M 0.02% 322

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Prudential plc's NTK Position: Q3 2015 in Review

Prudential plc sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2015, closing a stake of 41,314 shares — an estimated $3.43M sold.

Prudential plc first reported a position in NTK in Q1 2014 and held it in 6 quarters. The position peaked at $3.71M in Q2 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q3 2015.

  • Prudential plc reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Prudential plc sold 41,314 NORTEK INC COM NEW (DE) shares in Q3 2015, an estimated $3.43M.
  • Prudential plc first reported a position in NORTEK INC COM NEW (DE) in Q1 2014 and held it in 6 quarters.
  • Prudential plc's NORTEK INC COM NEW (DE) position peaked at $3.71M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2015.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.