Citadel Advisors
NTLS

Citadel Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Citadel Advisors’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
-4,800
Closed -$22K – 9539
2015
Q2 		$22K Buy
4,800
+1,700
+55% +$10.8K ﹤0.01% 8119
2015
Q1 		$15K Buy
3,100
+300
+11% +$1.41K ﹤0.01% 8081
2014
Q4 		$12K Sell
2,800
-1,900
-40% -$15K ﹤0.01% 8088
2014
Q3 		$50K Sell
4,700
-27,800
-86% -$347K ﹤0.01% 6914
2014
Q2 		$405K Buy
32,500
+30,200
+1,313% +$392K ﹤0.01% 4675
2014
Q1 		$31K Sell
2,300
-12,000
-84% -$195K ﹤0.01% 7080
2013
Q4 		$289K Buy
14,300
+7,200
+101% +$144K ﹤0.01% 4643
2013
Q3 		$133K Buy
+7,100
New +$123K ﹤0.01% 5127

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors's NTLS Position: Q4 2015 in Review

Citadel Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 3,547 shares — an estimated $32K sold.

Citadel Advisors first reported a position in NTLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q2 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

  • Citadel Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 3,547 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $32K.
  • Citadel Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's NTELOS HLDGS CORP COM position peaked at $3.27M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.