RFC
NTK

Russell Frank Company’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-1,248
Closed -$86K – 3300
2013
Q3 		$86K Sell
1,248
-7
-0.6% -$477 ﹤0.01% 2987
2013
Q2 		$81K Buy
+1,255
New +$87K ﹤0.01% 2795

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's NTK Position: Q4 2013 in Review

Russell Frank Company sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2013, closing a stake of 1,248 shares — an estimated $86K sold.

Russell Frank Company first reported a position in NTK in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q3 2013. 78 funds tracked by Wall St. Rank hold NTK as of Q4 2013.

  • Russell Frank Company reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,248 NORTEK INC COM NEW (DE) shares in Q4 2013, an estimated $86K.
  • Russell Frank Company first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's NORTEK INC COM NEW (DE) position peaked at $86K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.