ZCM
NTK

Zebra Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Zebra Capital 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
2016
Q3 		– Sell
-15,607
Closed -$926K – 285
2016
Q2 		$926K Sell
15,607
-565
-3% -$27.7K 0.32% 158
2016
Q1 		$781K Buy
16,172
+3,263
+25% +$133K 0.31% 154
2015
Q4 		$563K Buy
+12,909
New +$677K 0.31% 167

Zebra Capital Management's NTK Position: Q3 2016 in Review

Zebra Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 15,607 shares — an estimated $926K sold.

Zebra Capital Management first reported a position in NTK in Q4 2015 and held it in 3 quarters. The position peaked at $926K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Zebra Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Zebra Capital Management sold 15,607 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $926K.
  • Zebra Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2015 and held it in 3 quarters.
  • Zebra Capital Management's NORTEK INC COM NEW (DE) position peaked at $926K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.