Hedge Fund - Gates Capital Management
Nortek Inc (NTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $193,388,000 | 6.55% | 3,260,633 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $150,170,000 | 5.64% | 3,109,763 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $137,529,000 | 8.88% | 3,152,885 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $221,788,000 | 8.56% | 3,503,210 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $278,556,000 | 9.25% | 3,350,853 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $284,526,000 | 10.01% | 3,224,090 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $258,556,000 | 7.58% | 3,179,102 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $240,465,000 | 7.23% | 3,227,718 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $276,038,000 | 7.36% | 3,075,289 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $252,005,000 | 7.4% | 3,065,382 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $223,512,000 | 7.38% | 2,996,138 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $196,769,000 | 7.81% | 2,863,766 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $164,396,000 | 7.53% | 2,551,540 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $150,507,000 | 7.91% | 2,109,128 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $132,127,000 | 8.27% | 1,994,363 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $109,301,000 | 8.15% | 1,997,091 | $ |
| 17 | 2012 - Q1 (2012-03-31) | $78,947,000 | 7% | 2,050,581 | $ |
| 18 | 2011 - Q4 (2011-12-31) | $49,182,000 | 5.42% | 1,880,038 | $ |
The displayed share prices are average quarterly stock market prices.
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