Boston Partners
NTLS

Boston Partners’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Boston Partners’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
-351,240
Closed -$1.62M – 751
2015
Q2 		$1.62M Sell
351,240
-271,522
-44% -$1.73M ﹤0.01% 638
2015
Q1 		$2.99M Sell
622,762
-48,745
-7% -$230K ﹤0.01% 577
2014
Q4 		$2.81M Buy
+671,507
New +$5.29M ﹤0.01% 608

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

Boston Partners's NTLS Position: Q3 2015 in Review

Boston Partners sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 351,240 shares — an estimated $1.62M sold.

Boston Partners first reported a position in NTLS in Q4 2014 and held it in 3 quarters. The position peaked at $2.99M in Q1 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Boston Partners reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 351,240 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $1.62M.
  • Boston Partners first reported a position in NTELOS HLDGS CORP COM in Q4 2014 and held it in 3 quarters.
  • Boston Partners's NTELOS HLDGS CORP COM position peaked at $2.99M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.