CAM
NTLS

Capstone Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Capstone Asset 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
Q1 		– Sell
-16,365
Closed -$69K – 1670
2014
Q4 		$69K Buy
+16,365
New +$129K ﹤0.01% 1635

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

Capstone Asset Management's NTLS Position: Q1 2015 in Review

Capstone Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 16,365 shares — an estimated $69K sold.

Capstone Asset Management first reported a position in NTLS in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Capstone Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 16,365 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $69K.
  • Capstone Asset Management first reported a position in NTELOS HLDGS CORP COM in Q4 2014 and held it in 1 quarter.
  • Capstone Asset Management's NTELOS HLDGS CORP COM position peaked at $69K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.