EDRH
NTLS

Edmond de Rothschild Holding’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Edmond de Rothschild Holding’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
-302
Closed -$3K – 907
2015
Q3 		$3K Hold
302
– – ﹤0.01% 813
2015
Q2 		$1K Buy
+302
New +$1.92K ﹤0.01% 815

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
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
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
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

Edmond de Rothschild Holding's NTLS Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 302 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in NTLS in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 302 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $3K.
  • Edmond de Rothschild Holding first reported a position in NTELOS HLDGS CORP COM in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's NTELOS HLDGS CORP COM position peaked at $3K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.