CA
NTLS

Cliff Asness’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Cliff Asness’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
Q1 		– Sell
-10,076
Closed -$204K – 2691
2013
Q4 		$204K Buy
+10,076
New +$202K ﹤0.01% 2426

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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's NTLS Position: Q1 2014 in Review

Cliff Asness sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2014, closing a stake of 10,076 shares — an estimated $204K sold.

Cliff Asness first reported a position in NTLS in Q4 2013 and held it in 1 quarter. The position peaked at $204K in Q4 2013. 127 funds tracked by Wall St. Rank hold NTLS as of Q1 2014.

  • Cliff Asness reported no remaining NTELOS HLDGS CORP COM position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 10,076 NTELOS HLDGS CORP COM shares in Q1 2014, an estimated $204K.
  • Cliff Asness first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 1 quarter.
  • Cliff Asness's NTELOS HLDGS CORP COM position peaked at $204K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.