First Allied Advisory Services’s NTELOS HLDGS CORP COM NTLS Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-12,645	Closed	-$53K	–	1156
2014 Q4	$53K	Sell	12,645 -780	-6%	-$6.14K	﹤0.01%	1009
2014 Q3	$145K	Buy	13,425 +605	+5%	+$7.56K	0.01%	957
2014 Q2	$157K	Buy	12,820 +825	+7%	+$10.7K	0.01%	910
2014 Q1	$163K	Buy	11,995 +725	+6%	+$11.8K	0.01%	917
2013 Q4	$227K	Buy	+11,270	New	+$225K	0.02%	774

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's NTLS Position: Q1 2015 in Review

First Allied Advisory Services sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 12,645 shares — an estimated $53K sold.

First Allied Advisory Services first reported a position in NTLS in Q4 2013 and held it in 5 quarters. The position peaked at $227K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

First Allied Advisory Services reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 12,645 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $53K.
First Allied Advisory Services first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 5 quarters.
First Allied Advisory Services's NTELOS HLDGS CORP COM position peaked at $227K in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.