Canada Life
NTLS

Canada Life’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Canada Life’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
-897
Closed -$10K – 2595
2014
Q3 		$10K Hold
897
– – ﹤0.01% 2398
2014
Q2 		$11K Hold
897
– – ﹤0.01% 2307
2014
Q1 		$12K Hold
897
– – ﹤0.01% 2200
2013
Q4 		$18K Buy
+897
New +$17.9K ﹤0.01% 2155

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

Canada Life's NTLS Position: Q4 2014 in Review

Canada Life sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 897 shares — an estimated $10K sold.

Canada Life first reported a position in NTLS in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q4 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Canada Life reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Canada Life sold 897 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $10K.
  • Canada Life first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 4 quarters.
  • Canada Life's NTELOS HLDGS CORP COM position peaked at $18K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.