ARTA
NTLS

A.R.T. Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

A.R.T. Advisors’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-143,054
Closed -$660K – 1815
2015
Q2 		$660K Buy
+143,054
New +$910K 0.02% 889
2015
Q1 		– Sell
-35,705
Closed -$149K – 1892
2014
Q4 		$149K Buy
+35,705
New +$281K 0.01% 1275
2014
Q2 		– Sell
-28,793
Closed -$388K – 1708
2014
Q1 		$388K Buy
28,793
+18,693
+185% +$305K 0.02% 871
2013
Q4 		$204K Buy
+10,100
New +$202K 0.01% 1120

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's NTLS Position: Q3 2015 in Review

A.R.T. Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 143,054 shares — an estimated $660K sold.

A.R.T. Advisors first reported a position in NTLS in Q4 2013 and held it in 4 quarters. The position peaked at $660K in Q2 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • A.R.T. Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 143,054 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $660K.
  • A.R.T. Advisors first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's NTELOS HLDGS CORP COM position peaked at $660K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.