WAMC
NTK

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

Western Asset Management Company’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
Q2 		– Sell
-17,791
Closed -$1.46M – 25
2014
Q1 		$1.46M Hold
17,791
– – 1.12% 8
2013
Q4 		$1.33M Hold
17,791
– – 1.09% 8
2013
Q3 		$1.22M Hold
17,791
– – 1.04% 6
2013
Q2 		$1.15M Buy
+17,791
New +$1.23M 0.85% 9

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
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Western Asset Management Company's NTK Position: Q2 2014 in Review

Western Asset Management Company sold out of NORTEK INC COM NEW (DE) (NTK) in Q2 2014, closing a stake of 17,791 shares — an estimated $1.46M sold.

Western Asset Management Company first reported a position in NTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q2 2014.

  • Western Asset Management Company reported no remaining NORTEK INC COM NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Western Asset Management Company sold 17,791 NORTEK INC COM NEW (DE) shares in Q2 2014, an estimated $1.46M.
  • Western Asset Management Company first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Western Asset Management Company's NORTEK INC COM NEW (DE) position peaked at $1.46M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q2 2014.

Based on Western Asset Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.