QI
NTK

Quotient Investors’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Quotient Investors’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
-3,200
Closed -$239K – 284
2013
Q4 		$239K Sell
3,200
-16,400
-84% -$1.17M 0.06% 217
2013
Q3 		$1.35M Buy
19,600
+7,400
+61% +$504K 0.35% 104
2013
Q2 		$786K Buy
+12,200
New +$845K 0.22% 136

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

Quotient Investors's NTK Position: Q1 2014 in Review

Quotient Investors sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2014, closing a stake of 3,200 shares — an estimated $239K sold.

Quotient Investors first reported a position in NTK in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q3 2013. 77 funds tracked by Wall St. Rank hold NTK as of Q1 2014.

  • Quotient Investors reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 3,200 NORTEK INC COM NEW (DE) shares in Q1 2014, an estimated $239K.
  • Quotient Investors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's NORTEK INC COM NEW (DE) position peaked at $1.35M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.