TA
NTK

Teachers Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Teachers Advisors’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
-15,728
Closed -$933K – 3116
2016
Q2 		$933K Buy
15,728
+1,784
+13% +$87.6K ﹤0.01% 2063
2016
Q1 		$673K Hold
13,944
– – ﹤0.01% 2184
2015
Q4 		$608K Sell
13,944
-143
-1% -$7.5K ﹤0.01% 2294
2015
Q3 		$892K Sell
14,087
-460
-3% -$36K ﹤0.01% 2061
2015
Q2 		$1.21M Buy
14,547
+1,097
+8% +$92.8K ﹤0.01% 1991
2015
Q1 		$1.19M Buy
13,450
+455
+4% +$36.9K ﹤0.01% 1958
2014
Q4 		$1.06M Hold
12,995
– – ﹤0.01% 1998
2014
Q3 		$968K Buy
12,995
+67
+0.5% +$5.52K ﹤0.01% 2028
2014
Q2 		$1.16M Buy
12,928
+161
+1% +$13.6K ﹤0.01% 1964
2014
Q1 		$1.05M Hold
12,767
– – ﹤0.01% 1997
2013
Q4 		$952K Buy
12,767
+790
+7% +$56.4K ﹤0.01% 2036
2013
Q3 		$823K Buy
11,977
+742
+7% +$50.6K ﹤0.01% 2037
2013
Q2 		$724K Buy
+11,235
New +$778K ﹤0.01% 2030

Teachers Advisors's NTK Position: Q3 2016 in Review

Teachers Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 15,728 shares — an estimated $933K sold.

Teachers Advisors first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Teachers Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 15,728 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $933K.
  • Teachers Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Teachers Advisors's NORTEK INC COM NEW (DE) position peaked at $1.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.