SC
NTK

Steven Cohen’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Steven Cohen’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
-3,200
Closed -$203K – 954
2015
Q3 		$203K Buy
+3,200
New +$250K ﹤0.01% 689

Other funds holding NTK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steven Cohen's NTK Position: Q4 2015 in Review

Steven Cohen sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2015, closing a stake of 3,200 shares — an estimated $203K sold.

Steven Cohen first reported a position in NTK in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2015.

  • Steven Cohen reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Steven Cohen sold 3,200 NORTEK INC COM NEW (DE) shares in Q4 2015, an estimated $203K.
  • Steven Cohen first reported a position in NORTEK INC COM NEW (DE) in Q3 2015 and held it in 1 quarter.
  • Steven Cohen's NORTEK INC COM NEW (DE) position peaked at $203K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.