EC
NTL

EMS Capital’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

EMS Capital’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-135,167
Closed -$5.27M – 33
2017
Q3 		$5.27M Hold
135,167
– – 0.44% 25
2017
Q2 		$4.22M Hold
135,167
– – 0.37% 27
2017
Q1 		$3.51M Hold
135,167
– – 0.33% 26
2016
Q4 		$3.52M Hold
135,167
– – 0.37% 26
2016
Q3 		$3.3M Hold
135,167
– – 0.33% 25
2016
Q2 		$3.83M Hold
135,167
– – 0.4% 28
2016
Q1 		$2.56M Buy
135,167
+23,229
+21% +$395K 0.25% 29
2015
Q4 		$1.68M Buy
111,938
+21,909
+24% +$374K 0.17% 30
2015
Q3 		$1.36M Buy
90,029
+36,981
+70% +$622K 0.14% 31
2015
Q2 		$968K Buy
+53,048
New +$1.07M 0.1% 30

Other funds holding NTL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EMS Capital's NTL Position: Q4 2017 in Review

EMS Capital sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 135,167 shares — an estimated $5.27M sold.

EMS Capital first reported a position in NTL in Q2 2015 and held it in 10 quarters. The position peaked at $5.27M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

  • EMS Capital reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
  • EMS Capital sold 135,167 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $5.27M.
  • EMS Capital first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2015 and held it in 10 quarters.
  • EMS Capital's Nortel Invesora 1/20 Ser B Shr position peaked at $5.27M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on EMS Capital's 13F filing for Q4 2017, filed 15 Feb 2018.