NORTEK INC - 656559309
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 575,303 | 51,639 | 0.0% | 0.0% | 1 | +29,213 | 5.35% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 216,883 | 19,467 | 0.02% | 0.02% | 2 | -17,302 | -7.39% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 207,848 | 18,656 | 0.01% | 0.01% | 3 | -24,636 | -10.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 206,083 | 18,498 | 0.0% | 0.0% | 4 | +5,607 | 2.8% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 116,241 | 10,434 | 0.01% | 0.01% | 5 | +24,095 | 26.15% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Reduced | 63,134 | 5,667 | 0.02% | 0.02% | 6 | -2,800 | -4.25% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 53,018 | 4,759 | 0.01% | 0.01% | 7 | +7,398 | 16.22% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 35,739 | 3,208 | 0.0% | 0.0% | 8 | +9,695 | 37.23% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 31,242 | 2,805 | 0.0% | 0.0% | 9 | -194 | -0.62% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 25,032 | 2,247 | 0.0% | 0.0% | 10 | +91 | 0.36% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 24,500 | 2,199 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 14,149 | 1,263 | 0.05% | — | 12 | +14,149 | New | Q2 2014 | Jul 16, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 7,800 | 700 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 7,254 | 651 | 0.0% | 0.0% | 14 | -350 | -4.6% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 7,100 | 637 | 0.0% | 0.0% | 15 | -4,900 | -40.83% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,044 | 632 | 0.0% | 0.0% | 17 | +74 | 1.06% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,040 | 632 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,451 | 579 | 0.0% | 17.24% | 18 | -956 | -12.91% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,967 | 535 | 0.0% | 0.0% | 19 | -156 | -2.55% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,000 | 449 | 0.01% | 0.0% | 20 | +3,000 | 150.0% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 4,445 | 399 | 0.01% | 0.01% | 21 | -4,676 | -51.27% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,695 | 332 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 778 | 70 | 0.0% | — | 23 | +778 | New | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Reduced | 259 | 23 | 0.0% | 0.0% | 24 | -53 | -16.99% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 221 | 20 | 0.0% | 0.0% | 25 | -10 | -4.33% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 30 | 2 | 0.0% | 0.0% | 27 | -3 | -9.09% | Q2 2014 | Aug 07, 2014 |
| ARES MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 73.42% | — | -6,201,258 | -100.0% | Q1 2014 | May 13, 2014 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 7.4% | — | -3,065,382 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 4.62% | — | -1,492,698 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.48% | — | -1,251,620 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 1.25% | — | -175,354 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.54% | — | -169,107 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,509 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,578 | -100.0% | Q1 2014 | May 14, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 2.98% | — | -109,831 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,470 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,372 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,578 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,104 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -53,569 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -46,712 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -42,218 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,314 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,858 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,382 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,805 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,446 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,691 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTERN ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.12% | — | -17,791 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,605 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,390 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,140 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,081 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,025 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,767 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,799 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,087 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,483 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,912 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,164 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,912 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,874 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,713 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,474 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2014 | May 13, 2014 |