ASRS
NTLS

Arizona State Retirement System’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Arizona State Retirement System’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
Q4 		$49K Hold
11,800
– – ﹤0.01% 1521
2014
Q3 		$125K Buy
11,800
+1,000
+9% +$12.5K ﹤0.01% 1508
2014
Q2 		$134K Buy
10,800
+200
+2% +$2.6K ﹤0.01% 1508
2014
Q1 		$143K Sell
10,600
-1,400
-12% -$22.8K ﹤0.01% 1498
2013
Q4 		$242K Sell
12,000
-1,700
-12% -$34K ﹤0.01% 1471
2013
Q3 		$257K Sell
13,700
-300
-2% -$5.18K ﹤0.01% 1464
2013
Q2 		$230K Buy
+14,000
New +$210K ﹤0.01% 1466

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's NTLS Position: Q4 2014 in Review

Arizona State Retirement System held its NTELOS HLDGS CORP COM (NTLS) position steady in Q4 2014 at 11,800 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Arizona State Retirement System first reported a position in NTLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $257K in Q3 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Arizona State Retirement System held 11,800 shares of NTELOS HLDGS CORP COM worth $49K as of Q4 2014.
  • Arizona State Retirement System left its NTELOS HLDGS CORP COM share count unchanged in Q4 2014.
  • NTELOS HLDGS CORP COM made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1521 holding.
  • Arizona State Retirement System first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's NTELOS HLDGS CORP COM position peaked at $257K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.