Allianz Asset Management
NTLS

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

Allianz 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
2016
Q2 		– Sell
-183,468
Closed -$1.69M – 2684
2016
Q1 		$1.69M Hold
183,468
– – ﹤0.01% 1894
2015
Q4 		$1.68M Buy
183,468
+40,847
+29% +$374K ﹤0.01% 1780
2015
Q3 		$1.29M Buy
+142,621
New +$1.08M ﹤0.01% 1733

Allianz Asset Management's NTLS Position: Q2 2016 in Review

Allianz Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 183,468 shares — an estimated $1.69M sold.

Allianz Asset Management first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $1.69M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Allianz Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 183,468 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.69M.
  • Allianz Asset Management first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • Allianz Asset Management's NTELOS HLDGS CORP COM position peaked at $1.69M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.