SCM
NTK

Stevens Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Stevens Capital Management’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
2014
Q4 		– Sell
-2,789
Closed -$208K – 1376
2014
Q3 		$208K Buy
+2,789
New +$230K 0.01% 851
2014
Q2 		– Sell
-2,874
Closed -$236K – 1451
2014
Q1 		$236K Sell
2,874
-624
-18% -$47.1K 0.01% 873
2013
Q4 		$261K Buy
+3,498
New +$250K 0.01% 827

Other funds holding NTK

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's NTK Position: Q4 2014 in Review

Stevens Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2014, closing a stake of 2,789 shares — an estimated $208K sold.

Stevens Capital Management first reported a position in NTK in Q4 2013 and held it in 3 quarters. The position peaked at $261K in Q4 2013. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2014.

  • Stevens Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 2,789 NORTEK INC COM NEW (DE) shares in Q4 2014, an estimated $208K.
  • Stevens Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's NORTEK INC COM NEW (DE) position peaked at $261K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.