SPC
NTK
Silver Point Capital’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.2M | 5.93% | 5 |
|
|
2016
Q1 | $37.7M | Hold |
780,505
| – | – | 4.28% | 8 |
|
|
2015
Q4 | $34M | Buy |
780,505
+40,005
| +5% | +$1.75M | 4.27% | 8 |
|
|
2015
Q3 | $46.9M | Buy |
740,500
+20,500
| +3% | +$1.3M | 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% | +$919K | 5.55% | 5 |
|
|
2014
Q3 | $52.8M | Buy |
708,700
+158,700
| +29% | +$11.8M | 4.93% | 5 |
|
|
2014
Q2 | $49.4M | Buy |
550,000
+374,646
| +214% | +$33.6M | 4.25% | 5 |
|
|
2014
Q1 | $14.4M | Buy |
+175,354
| New | +$14.4M | 1.25% | 13 |
|