Ameriprise’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Ameriprise’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	-114,001	Closed	-$547K	–	4127
2015 Q1	$547K	Sell	114,001 -140,967	-55%	-$664K	﹤0.01%	3168
2014 Q4	$1.07M	Sell	254,968 -42,087	-14%	-$332K	﹤0.01%	2853
2014 Q3	$3.16M	Buy	297,055 +12,873	+5%	+$161K	﹤0.01%	2297
2014 Q2	$3.54M	Buy	284,182 +222,206	+359%	+$2.89M	﹤0.01%	2279
2014 Q1	$837K	Buy	61,976 +1,577	+3%	+$25.7K	﹤0.01%	2792
2013 Q4	$1.22M	Sell	60,399 -254,246	-81%	-$5.09M	﹤0.01%	2608
2013 Q3	$5.92M	Sell	314,645 -135,885	-30%	-$2.35M	﹤0.01%	1831
2013 Q2	$7.42M	Buy	+450,530	New	+$6.77M	0.01%	1630

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's NTLS Position: Q2 2015 in Review

Ameriprise sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 114,001 shares — an estimated $547K sold.

Ameriprise first reported a position in NTLS in Q2 2013 and held it in 8 quarters. The position peaked at $7.42M in Q2 2013. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

Ameriprise reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 114,001 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $547K.
Ameriprise first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 8 quarters.
Ameriprise's NTELOS HLDGS CORP COM position peaked at $7.42M in Q2 2013.
92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.