B
NTLS

Bailard’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bailard’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
-13,100
Closed -$163K – 281
2014
Q2 		$163K Hold
13,100
– – 0.03% 228
2014
Q1 		$177K Hold
13,100
– – 0.03% 207
2013
Q4 		$265K Buy
+13,100
New +$262K 0.04% 186

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

Bailard's NTLS Position: Q3 2014 in Review

Bailard sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 13,100 shares — an estimated $163K sold.

Bailard first reported a position in NTLS in Q4 2013 and held it in 3 quarters. The position peaked at $265K in Q4 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Bailard reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Bailard sold 13,100 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $163K.
  • Bailard first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 3 quarters.
  • Bailard's NTELOS HLDGS CORP COM position peaked at $265K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.