Acadian Asset Management
NTLS

Acadian Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Acadian Asset Management’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
-83,307
Closed -$385K – 1555
2015
Q2 		$385K Buy
+83,307
New +$530K ﹤0.01% 823
2014
Q1 		– Sell
-41,386
Closed -$837K – 1130
2013
Q4 		$837K Buy
41,386
+32,448
+363% +$649K ﹤0.01% 612
2013
Q3 		$168K Buy
+8,938
New +$154K ﹤0.01% 761

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

Acadian Asset Management's NTLS Position: Q3 2015 in Review

Acadian Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 83,307 shares — an estimated $385K sold.

Acadian Asset Management first reported a position in NTLS in Q3 2013 and held it in 3 quarters. The position peaked at $837K in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Acadian Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 83,307 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $385K.
  • Acadian Asset Management first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 3 quarters.
  • Acadian Asset Management's NTELOS HLDGS CORP COM position peaked at $837K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.