SEI Investments
NTK

SEI Investments’s NORTEK INC COM NEW (DE) NTK Stock Holding History

SEI Investments’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
Q4 		– Sell
-7,824
Closed -$495K – 2848
2015
Q3 		$495K Buy
+7,824
New +$612K ﹤0.01% 1290

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
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
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

SEI Investments's NTK Position: Q4 2015 in Review

SEI Investments sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2015, closing a stake of 7,824 shares — an estimated $495K sold.

SEI Investments first reported a position in NTK in Q3 2015 and held it in 1 quarter. The position peaked at $495K in Q3 2015. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2015.

  • SEI Investments reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 7,824 NORTEK INC COM NEW (DE) shares in Q4 2015, an estimated $495K.
  • SEI Investments first reported a position in NORTEK INC COM NEW (DE) in Q3 2015 and held it in 1 quarter.
  • SEI Investments's NORTEK INC COM NEW (DE) position peaked at $495K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.