BFEC
NTLS

Benjamin F. Edwards & Company’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-36,531
Closed -$389K – 1065
2014
Q3 		$389K Buy
36,531
+23,065
+171% +$288K 0.1% 208
2014
Q2 		$168K Sell
13,466
-4,175
-24% -$54.2K 0.04% 317
2014
Q1 		$238K Sell
17,641
-48,007
-73% -$782K 0.07% 261
2013
Q4 		$1.33M Buy
65,648
+502
+0.8% +$10K 0.45% 54
2013
Q3 		$1.23M Buy
65,146
+4,775
+8% +$82.5K 0.45% 50
2013
Q2 		$994K Buy
+60,371
New +$907K 0.4% 61

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

Benjamin F. Edwards & Company's NTLS Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 36,531 shares — an estimated $389K sold.

Benjamin F. Edwards & Company first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Benjamin F. Edwards & Company reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 36,531 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $389K.
  • Benjamin F. Edwards & Company first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's NTELOS HLDGS CORP COM position peaked at $1.33M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.