AL
NTLS

Airain Ltd’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Airain Ltd’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
Q2 		– Sell
-18,923
Closed -$91K – 1240
2015
Q1 		$91K Buy
+18,923
New +$89.2K 0.01% 769
2014
Q4 		– Sell
-13,824
Closed -$147K – 1048
2014
Q3 		$147K Buy
+13,824
New +$173K 0.01% 712
2014
Q1 		– Sell
-17,097
Closed -$346K – 944
2013
Q4 		$346K Buy
+17,097
New +$342K 0.04% 385

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's NTLS Position: Q2 2015 in Review

Airain Ltd sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 18,923 shares — an estimated $91K sold.

Airain Ltd first reported a position in NTLS in Q4 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2013. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

  • Airain Ltd reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 18,923 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $91K.
  • Airain Ltd first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's NTELOS HLDGS CORP COM position peaked at $346K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.