SAM
NTK

Symphony Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Symphony Asset 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
2016
Q3 		– Sell
-27,288
Closed -$1.62M – 444
2016
Q2 		$1.62M Buy
27,288
+20,383
+295% +$1M 0.17% 145
2016
Q1 		$333K Buy
+6,905
New +$282K 0.04% 304

Symphony Asset Management's NTK Position: Q3 2016 in Review

Symphony Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 27,288 shares — an estimated $1.62M sold.

Symphony Asset Management first reported a position in NTK in Q1 2016 and held it in 2 quarters. The position peaked at $1.62M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Symphony Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 27,288 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.62M.
  • Symphony Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q1 2016 and held it in 2 quarters.
  • Symphony Asset Management's NORTEK INC COM NEW (DE) position peaked at $1.62M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.