Renaissance Technologies’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,785
| Closed | -$1.77M | – | 3632 |
|
|
2016
Q2 | $1.77M | Buy |
29,785
+2,685
| +10% | +$132K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $1.31M | Sell |
27,100
-15,400
| -36% | -$629K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.85M | Sell |
42,500
-20,301
| -32% | -$1.06M | ﹤0.01% | 2163 |
|
|
2015
Q3 | $3.98M | Sell |
62,801
-9,799
| -13% | -$766K | 0.01% | 1546 |
|
|
2015
Q2 | $6.04M | Buy |
72,600
+5,348
| +8% | +$452K | 0.01% | 1321 |
|
|
2015
Q1 | $5.93M | Buy |
67,252
+10,553
| +19% | +$856K | 0.01% | 1245 |
|
|
2014
Q4 | $4.61M | Sell |
56,699
-21,701
| -28% | -$1.73M | 0.01% | 1314 |
|
|
2014
Q3 | $5.84M | Buy |
78,400
+20,300
| +35% | +$1.67M | 0.02% | 1079 |
|
|
2014
Q2 | $5.21M | Sell |
58,100
-5,004
| -8% | -$423K | 0.01% | 1195 |
|
|
2014
Q1 | $5.19M | Buy |
63,104
+7,004
| +12% | +$529K | 0.01% | 1231 |
|
|
2013
Q4 | $4.18M | Buy |
56,100
+4,003
| +8% | +$286K | 0.01% | 1297 |
|
|
2013
Q3 | $3.58M | Buy |
52,097
+4,924
| +10% | +$336K | 0.01% | 1346 |
|
|
2013
Q2 | $3.04M | Buy |
+47,173
| New | +$3.27M | 0.01% | 1360 |
|
Renaissance Technologies's NTK Position: Q3 2016 in Review
Renaissance Technologies sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 29,785 shares — an estimated $1.77M sold.
Renaissance Technologies first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $6.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Renaissance Technologies reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 29,785 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.77M.
- Renaissance Technologies first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's NORTEK INC COM NEW (DE) position peaked at $6.04M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.