CIM
NTLS

Corbyn Investment Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Corbyn Investment 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
-362,741
Closed -$1.52M – 51
2014
Q4 		$1.52M Sell
362,741
-748,328
-67% -$5.9M 0.29% 35
2014
Q3 		$11.8M Buy
1,111,069
+158,468
+17% +$1.98M 2.16% 21
2014
Q2 		$11.9M Buy
952,601
+233,136
+32% +$3.03M 1.9% 24
2014
Q1 		$9.71M Buy
719,465
+140,502
+24% +$2.29M 1.59% 27
2013
Q4 		$11.7M Sell
578,963
-54,269
-9% -$1.09M 2.09% 22
2013
Q3 		$11.9M Buy
633,232
+45,739
+8% +$790K 2.13% 20
2013
Q2 		$9.67M Buy
+587,493
New +$8.82M 1.92% 21

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 $113B AUM 38.87% 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 16.26% 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

Corbyn Investment Management's NTLS Position: Q1 2015 in Review

Corbyn Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 362,741 shares — an estimated $1.52M sold.

Corbyn Investment Management first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q3 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Corbyn Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Corbyn Investment Management sold 362,741 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $1.52M.
  • Corbyn Investment Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • Corbyn Investment Management's NTELOS HLDGS CORP COM position peaked at $11.9M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Corbyn Investment Management's 13F filing for Q1 2015, filed 2 Apr 2015.