Susquehanna International Group
NTK

Susquehanna International Group’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-21,713
Closed -$1.05M – 9914
2016
Q1 		$1.05M Buy
+21,713
New +$887K ﹤0.01% 4997
2015
Q1 		– Sell
-3,069
Closed -$250K – 10386
2014
Q4 		$250K Buy
+3,069
New +$244K ﹤0.01% 8441
2014
Q3 		– Sell
-3,397
Closed -$305K – 10369
2014
Q2 		$305K Buy
+3,397
New +$287K ﹤0.01% 8355

Other funds holding NTK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group's NTK Position: Q2 2016 in Review

Susquehanna International Group sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2016, closing a stake of 21,713 shares — an estimated $1.05M sold.

Susquehanna International Group first reported a position in NTK in Q2 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2016. 96 funds tracked by Wall St. Rank hold NTK as of Q2 2016.

  • Susquehanna International Group reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 21,713 NORTEK INC COM NEW (DE) shares in Q2 2016, an estimated $1.05M.
  • Susquehanna International Group first reported a position in NORTEK INC COM NEW (DE) in Q2 2014 and held it in 3 quarters.
  • Susquehanna International Group's NORTEK INC COM NEW (DE) position peaked at $1.05M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.