Balyasny Asset Management
NTLS

Balyasny Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-13,770
Closed -$64K – 1572
2015
Q2 		$64K Buy
+13,770
New +$87.6K ﹤0.01% 1092

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management's NTLS Position: Q3 2015 in Review

Balyasny Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 13,770 shares — an estimated $64K sold.

Balyasny Asset Management first reported a position in NTLS in Q2 2015 and held it in 1 quarter. The position peaked at $64K in Q2 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Balyasny Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 13,770 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $64K.
  • Balyasny Asset Management first reported a position in NTELOS HLDGS CORP COM in Q2 2015 and held it in 1 quarter.
  • Balyasny Asset Management's NTELOS HLDGS CORP COM position peaked at $64K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.