WAM
NTK

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

Watershed 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
2015
Q4 		– Sell
-69,344
Closed -$4.39M – 19
2015
Q3 		$4.39M Sell
69,344
-13,200
-16% -$1.03M 1.85% 11
2015
Q2 		$6.86M Hold
82,544
– – 2.12% 10
2015
Q1 		$7.29M Hold
82,544
– – 2.95% 12
2014
Q4 		$6.71M Buy
82,544
+8,975
+12% +$714K 2.76% 9
2014
Q3 		$5.48M Hold
73,569
– – 1.16% 13
2014
Q2 		$6.6M Sell
73,569
-36,262
-33% -$3.07M 2.51% 12
2014
Q1 		$9.03M Sell
109,831
-9,821
-8% -$741K 2.98% 7
2013
Q4 		$8.93M Hold
119,652
– – 4.94% 8
2013
Q3 		$8.22M Hold
119,652
– – 3.6% 5
2013
Q2 		$7.71M Buy
+119,652
New +$8.29M 3.34% 6

Other funds holding NTK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Watershed Asset Management's NTK Position: Q4 2015 in Review

Watershed Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2015, closing a stake of 69,344 shares — an estimated $4.39M sold.

Watershed Asset Management first reported a position in NTK in Q2 2013 and held it in 10 quarters. The position peaked at $9.03M in Q1 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2015.

  • Watershed Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Watershed Asset Management sold 69,344 NORTEK INC COM NEW (DE) shares in Q4 2015, an estimated $4.39M.
  • Watershed Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Watershed Asset Management's NORTEK INC COM NEW (DE) position peaked at $9.03M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.