UBS AM’s NORTEK INC COM NEW (DE) NTK Stock Holding History

UBS AM’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	-3,605	Closed	-$214K	–	2623
2016 Q2	$214K	Buy	+3,605	New	+$177K	﹤0.01%	2411

UBS AM's NTK Position: Q3 2016 in Review

UBS AM sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 3,605 shares — an estimated $214K sold.

UBS AM first reported a position in NTK in Q2 2016 and held it in 1 quarter. The position peaked at $214K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

UBS AM reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 3,605 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $214K.
UBS AM first reported a position in NORTEK INC COM NEW (DE) in Q2 2016 and held it in 1 quarter.
UBS AM's NORTEK INC COM NEW (DE) position peaked at $214K in Q2 2016.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.