AA
NTLS

AQR Arbitrage’s NTELOS HLDGS CORP COM NTLS Stock Holding History

AQR Arbitrage’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
-283,806
Closed -$2.61M – 462
2016
Q1 		$2.61M Buy
283,806
+96,433
+51% +$886K 0.03% 189
2015
Q4 		$1.71M Buy
187,373
+19,910
+12% +$182K 0.02% 243
2015
Q3 		$1.51M Buy
+167,463
New +$1.26M 0.02% 253

AQR Arbitrage's NTLS Position: Q2 2016 in Review

AQR Arbitrage sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 283,806 shares — an estimated $2.61M sold.

AQR Arbitrage first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $2.61M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • AQR Arbitrage reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 283,806 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $2.61M.
  • AQR Arbitrage first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's NTELOS HLDGS CORP COM position peaked at $2.61M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.