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NTLS

BlackRock Group’s NTELOS HLDGS CORP COM NTLS Stock Holding History

BlackRock Group’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
Q1 		– Sell
-7,039
Closed -$29K – 2927
2014
Q4 		$29K Sell
7,039
-6,073
-46% -$47.8K ﹤0.01% 2816
2014
Q3 		$139K Sell
13,112
-666
-5% -$8.32K ﹤0.01% 2534
2014
Q2 		$172K Sell
13,778
-20,550
-60% -$267K ﹤0.01% 2492
2014
Q1 		$463K Buy
34,328
+4,029
+13% +$65.6K ﹤0.01% 2264
2013
Q4 		$613K Sell
30,299
-7,442
-20% -$149K ﹤0.01% 2158
2013
Q3 		$709K Buy
37,741
+9,701
+35% +$168K ﹤0.01% 2085
2013
Q2 		$461K Buy
+28,040
New +$421K ﹤0.01% 2074

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Group's NTLS Position: Q1 2015 in Review

BlackRock Group sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 7,039 shares — an estimated $29K sold.

BlackRock Group first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $709K in Q3 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • BlackRock Group reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 7,039 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $29K.
  • BlackRock Group first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's NTELOS HLDGS CORP COM position peaked at $709K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.