WA
NTK

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

Whitebox Advisors’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
Q4 		– Sell
-4,330
Closed -$323K – 452
2014
Q3 		$323K Sell
4,330
-15,560
-78% -$1.28M 0.01% 346
2014
Q2 		$1.78M Buy
19,890
+6,865
+53% +$581K 0.07% 243
2014
Q1 		$1.07M Buy
13,025
+1,112
+9% +$83.9K 0.05% 284
2013
Q4 		$889K Buy
+11,913
New +$850K 0.04% 288

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's NTK Position: Q4 2014 in Review

Whitebox Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q4 2014, closing a stake of 4,330 shares — an estimated $323K sold.

Whitebox Advisors first reported a position in NTK in Q4 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2014. 74 funds tracked by Wall St. Rank hold NTK as of Q4 2014.

  • Whitebox Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 4,330 NORTEK INC COM NEW (DE) shares in Q4 2014, an estimated $323K.
  • Whitebox Advisors first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 4 quarters.
  • Whitebox Advisors's NORTEK INC COM NEW (DE) position peaked at $1.78M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.