Cornerstone Capital Management Holdings’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-16,000	Closed	-$144K	–	1601
2015 Q3	$144K	Sell	16,000 -145,000	-90%	-$1.1M	﹤0.01%	1277
2015 Q2	$744K	Buy	161,000 +71,000	+79%	+$452K	0.01%	928
2015 Q1	$432K	Buy	+90,000	New	+$424K	﹤0.01%	1052
2014 Q1	–	Sell	-49,900	Closed	-$813K	–	1452
2013 Q4	$1.01M	Buy	+49,900	New	+$998K	0.01%	827

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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 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 $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTLS Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 16,000 shares — an estimated $144K sold.

Cornerstone Capital Management Holdings first reported a position in NTLS in Q4 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 16,000 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $144K.
Cornerstone Capital Management Holdings first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's NTELOS HLDGS CORP COM position peaked at $1.01M in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.