Deutsche Bank’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-542,583
| Closed | -$4.99M | – | 5550 |
|
|
2016
Q1 | $4.99M | Buy |
542,583
+104,995
| +24% | +$965K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $4M | Sell |
437,588
-43,482
| -9% | -$398K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $4.34M | Buy |
481,070
+85,990
| +22% | +$650K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.82M | Buy |
395,080
+116,211
| +42% | +$740K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $1.34M | Sell |
278,869
-198,374
| -42% | -$935K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $2M | Buy |
477,243
+277,349
| +139% | +$2.19M | ﹤0.01% | 2667 |
|
|
2014
Q3 | $2.13M | Sell |
199,894
-210,058
| -51% | -$2.62M | ﹤0.01% | 2482 |
|
|
2014
Q2 | $5.11M | Buy |
409,952
+50,466
| +14% | +$655K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $4.85M | Buy |
359,486
+240,610
| +202% | +$3.92M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $2.4M | Buy |
118,876
+4,961
| +4% | +$99.2K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $2.14M | Buy |
113,915
+26,454
| +30% | +$457K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.44M | Buy |
+87,461
| New | +$1.31M | ﹤0.01% | 2439 |
|
Deutsche Bank's NTLS Position: Q2 2016 in Review
Deutsche Bank sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 542,583 shares — an estimated $4.99M sold.
Deutsche Bank first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $5.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Deutsche Bank reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Deutsche Bank sold 542,583 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $4.99M.
- Deutsche Bank first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Deutsche Bank's NTELOS HLDGS CORP COM position peaked at $5.11M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.