ACA
NTLS

Anchor Capital Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-16,500
Closed -$206K – 338
2014
Q2 		$206K Sell
16,500
-10,000
-38% -$130K ﹤0.01% 313
2014
Q1 		$358K Buy
26,500
+15,000
+130% +$244K 0.01% 265
2013
Q4 		$233K Hold
11,500
– – ﹤0.01% 290
2013
Q3 		$216K Sell
11,500
-33,180
-74% -$573K ﹤0.01% 292
2013
Q2 		$735K Buy
+44,680
New +$671K 0.02% 199

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Anchor Capital Advisors's NTLS Position: Q3 2014 in Review

Anchor Capital Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 16,500 shares — an estimated $206K sold.

Anchor Capital Advisors first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $735K in Q2 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Anchor Capital Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Anchor Capital Advisors sold 16,500 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $206K.
  • Anchor Capital Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
  • Anchor Capital Advisors's NTELOS HLDGS CORP COM position peaked at $735K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.