BIM
NTLS

Bogle Investment Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bogle Investment 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
-347,418
Closed -$1.6M – 498
2015
Q2 		$1.6M Buy
347,418
+56,800
+20% +$361K 0.12% 207
2015
Q1 		$1.39M Buy
290,618
+230,924
+387% +$1.09M 0.1% 229
2014
Q4 		$250K Buy
+59,694
New +$470K 0.02% 324
2014
Q1 		– Sell
-171,732
Closed -$3.47M – 436
2013
Q4 		$3.47M Buy
171,732
+42,595
+33% +$852K 0.29% 118
2013
Q3 		$2.43M Buy
+129,137
New +$2.23M 0.25% 137

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

Bogle Investment Management's NTLS Position: Q3 2015 in Review

Bogle Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 347,418 shares — an estimated $1.6M sold.

Bogle Investment Management first reported a position in NTLS in Q3 2013 and held it in 5 quarters. The position peaked at $3.47M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Bogle Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 347,418 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $1.6M.
  • Bogle Investment Management first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's NTELOS HLDGS CORP COM position peaked at $3.47M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.