VFA
NTK

Virtus Fund Advisers’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-778
Closed -$70K – 2514
2014
Q2 		$70K Buy
+778
New +$65.8K ﹤0.01% 1645

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

Virtus Fund Advisers's NTK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2014, closing a stake of 778 shares — an estimated $70K sold.

Virtus Fund Advisers first reported a position in NTK in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 75 funds tracked by Wall St. Rank hold NTK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 778 NORTEK INC COM NEW (DE) shares in Q3 2014, an estimated $70K.
  • Virtus Fund Advisers first reported a position in NORTEK INC COM NEW (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NORTEK INC COM NEW (DE) position peaked at $70K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.