FIM
NTLS

Foresters Investment Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Foresters Investment Management’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
Q4 		– Sell
-467,650
Closed -$4.98M – 297
2014
Q3 		$4.98M Sell
467,650
-161,400
-26% -$2.02M 0.11% 201
2014
Q2 		$7.84M Sell
629,050
-134,900
-18% -$1.75M 0.16% 180
2014
Q1 		$10.3M Buy
763,950
+136,150
+22% +$2.22M 0.22% 149
2013
Q4 		$12.7M Buy
627,800
+64,300
+11% +$1.29M 0.27% 129
2013
Q3 		$10.6M Buy
563,500
+224,400
+66% +$3.88M 0.26% 131
2013
Q2 		$5.58M Buy
+339,100
New +$5.09M 0.17% 145

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Foresters Investment Management's NTLS Position: Q4 2014 in Review

Foresters Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 467,650 shares — an estimated $4.98M sold.

Foresters Investment Management first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q4 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Foresters Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Foresters Investment Management sold 467,650 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $4.98M.
  • Foresters Investment Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • Foresters Investment Management's NTELOS HLDGS CORP COM position peaked at $12.7M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.