AIM
NTLS

Acuity Investment Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Acuity Investment 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
2014
Q4 		– Sell
-47,500
Closed -$506K – 173
2014
Q3 		$506K Sell
47,500
-4,300
-8% -$53.7K 0.39% 55
2014
Q2 		$646K Sell
51,800
-40,200
-44% -$522K 0.44% 52
2014
Q1 		$1.24M Buy
+92,000
New +$1.5M 0.68% 41

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acuity Investment Management's NTLS Position: Q4 2014 in Review

Acuity Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 47,500 shares — an estimated $506K sold.

Acuity Investment Management first reported a position in NTLS in Q1 2014 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Acuity Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Acuity Investment Management sold 47,500 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $506K.
  • Acuity Investment Management first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 3 quarters.
  • Acuity Investment Management's NTELOS HLDGS CORP COM position peaked at $1.24M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.