EGA
NTLS

Eagle Global Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-24,900
Closed -$310K – 389
2014
Q2 		$310K Buy
24,900
+1,400
+6% +$18.2K 0.01% 239
2014
Q1 		$317K Buy
+23,500
New +$383K 0.01% 215

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eagle Global Advisors's NTLS Position: Q3 2014 in Review

Eagle Global Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 24,900 shares — an estimated $310K sold.

Eagle Global Advisors first reported a position in NTLS in Q1 2014 and held it in 2 quarters. The position peaked at $317K in Q1 2014. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Eagle Global Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 24,900 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $310K.
  • Eagle Global Advisors first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's NTELOS HLDGS CORP COM position peaked at $317K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.