Connor, Clark & Lunn Investment Management (CC&L)’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-121,000	Closed	-$559K	–	835
2015 Q2	$559K	Buy	121,000 +103,700	+599%	+$660K	0.01%	415
2015 Q1	$83K	Buy	+17,300	New	+$81.5K	﹤0.01%	542
2014 Q2	–	Sell	-70,100	Closed	-$1.04M	–	701
2014 Q1	$1.04M	Sell	70,100 -52,900	-43%	-$862K	0.01%	375
2013 Q4	$2.64M	Buy	123,000 +57,200	+87%	+$1.14M	0.02%	229
2013 Q3	$1.27M	Buy	65,800 +11,100	+20%	+$192K	0.01%	243
2013 Q2	$950K	Buy	+54,700	New	+$821K	0.01%	270

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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 $449M AUM 51.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NTLS Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 121,000 shares — an estimated $559K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $2.64M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 121,000 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $559K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NTELOS HLDGS CORP COM position peaked at $2.64M in Q4 2013.
93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.