State Street
NTK

State Street’s NORTEK INC COM NEW (DE) NTK Stock Holding History

State Street’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
-155,070
Closed -$9.2M – 3657
2016
Q2 		$9.2M Sell
155,070
-2,353
-1% -$116K ﹤0.01% 2274
2016
Q1 		$7.6M Buy
157,423
+74
+0% +$3.02K ﹤0.01% 2324
2015
Q4 		$6.86M Buy
157,349
+4,016
+3% +$211K ﹤0.01% 2386
2015
Q3 		$9.71M Buy
153,333
+4,447
+3% +$348K ﹤0.01% 2193
2015
Q2 		$12.4M Buy
148,886
+3,667
+3% +$310K ﹤0.01% 2156
2015
Q1 		$12.8M Buy
145,219
+508
+0.4% +$41.2K ﹤0.01% 2093
2014
Q4 		$11.8M Sell
144,711
-140
-0.1% -$11.1K ﹤0.01% 2130
2014
Q3 		$10.8M Sell
144,851
-7,612
-5% -$627K ﹤0.01% 2137
2014
Q2 		$13.7M Buy
152,463
+2,954
+2% +$250K ﹤0.01% 2052
2014
Q1 		$12.3M Buy
149,509
+3,985
+3% +$301K ﹤0.01% 2092
2013
Q4 		$10.9M Sell
145,524
-7,459
-5% -$532K ﹤0.01% 2149
2013
Q3 		$10.5M Buy
152,983
+1,974
+1% +$135K ﹤0.01% 2095
2013
Q2 		$9.73M Buy
+151,009
New +$10.5M ﹤0.01% 2058

State Street's NTK Position: Q3 2016 in Review

State Street sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 155,070 shares — an estimated $9.2M sold.

State Street first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • State Street reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • State Street sold 155,070 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $9.2M.
  • State Street first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • State Street's NORTEK INC COM NEW (DE) position peaked at $13.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.