First Trust Advisors
NTLS

First Trust Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

First Trust 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
2015
Q1 		– Sell
-49,778
Closed -$209K – 2356
2014
Q4 		$209K Buy
49,778
+5,185
+12% +$40.9K ﹤0.01% 2164
2014
Q3 		$474K Sell
44,593
-3,657
-8% -$45.7K ﹤0.01% 1952
2014
Q2 		$601K Sell
48,250
-14,895
-24% -$193K ﹤0.01% 1857
2014
Q1 		$852K Buy
63,145
+26,712
+73% +$435K ﹤0.01% 1748
2013
Q4 		$737K Sell
36,433
-3,087
-8% -$61.8K ﹤0.01% 1760
2013
Q3 		$743K Buy
39,520
+1,557
+4% +$26.9K ﹤0.01% 1705
2013
Q2 		$625K Buy
+37,963
New +$570K ﹤0.01% 1688

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CA
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's NTLS Position: Q1 2015 in Review

First Trust Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 49,778 shares — an estimated $209K sold.

First Trust Advisors first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $852K in Q1 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • First Trust Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 49,778 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $209K.
  • First Trust Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's NTELOS HLDGS CORP COM position peaked at $852K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.