Silver Point Capital’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Silver Point Capital’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
2016 Q3	–	Sell	-885,000	Closed	-$52.5M	–	19
2016 Q2	$52.5M	Buy	885,000 +104,495	+13%	+$5.13M	5.93%	6
2016 Q1	$37.7M	Hold	780,505	–	–	4.28%	9
2015 Q4	$34M	Buy	780,505 +40,005	+5%	+$2.1M	4.27%	8
2015 Q3	$46.9M	Buy	740,500 +20,500	+3%	+$1.6M	6.02%	5
2015 Q2	$59.9M	Hold	720,000	–	–	6.52%	4
2015 Q1	$63.5M	Hold	720,000	–	–	6.65%	4
2014 Q4	$58.6M	Buy	720,000 +11,300	+2%	+$899K	5.55%	5
2014 Q3	$52.8M	Buy	708,700 +158,700	+29%	+$13.1M	4.93%	5
2014 Q2	$49.4M	Buy	550,000 +374,646	+214%	+$31.7M	4.25%	5
2014 Q1	$14.4M	Buy	+175,354	New	+$13.2M	1.25%	13

Silver Point Capital's NTK Position: Q3 2016 in Review

Silver Point Capital sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 885,000 shares — an estimated $52.5M sold.

Silver Point Capital first reported a position in NTK in Q1 2014 and held it in 10 quarters. The position peaked at $63.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

Silver Point Capital reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
Silver Point Capital sold 885,000 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $52.5M.
Silver Point Capital first reported a position in NORTEK INC COM NEW (DE) in Q1 2014 and held it in 10 quarters.
Silver Point Capital's NORTEK INC COM NEW (DE) position peaked at $63.5M in Q1 2015.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Silver Point Capital's 13F filing for Q3 2016, filed 14 Nov 2016.