PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTEK INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTEK INC
ValueSharesWeighting
Q2 2016$1,419,000
+25.7%
23,922
+2.3%
0.00%0.0%
Q1 2016$1,129,000
+16.3%
23,385
+5.1%
0.00%0.0%
Q4 2015$971,000
-32.4%
22,256
-2.0%
0.00%
-33.3%
Q3 2015$1,437,000
-25.8%
22,700
-2.6%
0.00%
-25.0%
Q2 2015$1,937,000
-8.2%
23,301
-2.5%
0.00%0.0%
Q1 2015$2,109,000
+4.9%
23,903
-3.3%
0.00%0.0%
Q4 2014$2,010,000
+8.6%
24,717
-0.5%
0.00%0.0%
Q3 2014$1,851,000
-19.5%
24,846
-2.9%
0.00%
-20.0%
Q2 2014$2,298,000
+8.3%
25,597
-0.8%
0.01%0.0%
Q1 2014$2,121,000
+115.8%
25,805
+95.9%
0.01%
+150.0%
Q4 2013$983,000
+8.9%
13,172
+0.3%
0.00%0.0%
Q3 2013$903,000
+146.0%
13,138
+130.8%
0.00%
+100.0%
Q2 2013$367,0005,6930.00%
Other shareholders
NORTEK INC shareholders Q3 2016
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 6,248,041$548,742,00030.02%
Gates Capital Management 3,224,090$284,526,00010.02%
Silver Point Capital L.P. 720,000$63,540,0006.65%
Anchorage Capital Group, L.L.C. 1,492,698$131,731,0003.68%
Watershed Asset Management, L.L.C. 82,544$7,285,0002.95%
CANYON CAPITAL ADVISORS LLC 767,618$67,289,0002.11%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 37,803$3,336,0000.91%
HighVista Strategies LLC 58,288$5,144,0000.82%
Elk Creek Partners, LLC 45,362$4,003,0000.42%
Allen Investment Management, LLC 6,086$537,0000.04%
View complete list of NORTEK INC shareholders