U
NTK

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

UBS’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
Q3 		$26K Sell
347
-896
-72% -$73.8K ﹤0.01% 7683
2014
Q2 		$112K Sell
1,243
-231
-16% -$19.5K ﹤0.01% 5805
2014
Q1 		$121K Buy
1,474
+1,270
+623% +$95.9K ﹤0.01% 5771
2013
Q4 		$15K Buy
+204
New +$14.6K ﹤0.01% 8545

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's NTK Position: Q3 2014 in Review

UBS reduced its NORTEK INC COM NEW (DE) (NTK) stake by 72% in Q3 2014, selling an estimated $73.8K and leaving 347 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7683.

UBS first reported a position in NTK in Q4 2013 and has held it in 4 quarters since. The position peaked at $121K in Q1 2014. 75 funds tracked by Wall St. Rank hold NTK as of Q3 2014.

  • UBS held 347 shares of NORTEK INC COM NEW (DE) worth $26K as of Q3 2014.
  • UBS sold 896 NORTEK INC COM NEW (DE) shares in Q3 2014, an estimated $73.8K.
  • NORTEK INC COM NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7683 holding.
  • UBS first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and has held it in 4 quarters since.
  • UBS's NORTEK INC COM NEW (DE) position peaked at $121K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.