GF
NTLS

Gabelli Funds’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Gabelli Funds’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
2016
Q1 		– Sell
-53,500
Closed -$489K – 1169
2015
Q4 		$489K Hold
53,500
– – ﹤0.01% 1006
2015
Q3 		$483K Buy
53,500
+28,500
+114% +$215K ﹤0.01% 947
2015
Q2 		$116K Hold
25,000
– – ﹤0.01% 1069
2015
Q1 		$120K Hold
25,000
– – ﹤0.01% 1058
2014
Q4 		$105K Buy
+25,000
New +$197K ﹤0.01% 1078

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $480M AUM 8% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Gabelli Funds's NTLS Position: Q1 2016 in Review

Gabelli Funds sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 53,500 shares — an estimated $489K sold.

Gabelli Funds first reported a position in NTLS in Q4 2014 and held it in 5 quarters. The position peaked at $489K in Q4 2015. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

  • Gabelli Funds reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 53,500 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $489K.
  • Gabelli Funds first reported a position in NTELOS HLDGS CORP COM in Q4 2014 and held it in 5 quarters.
  • Gabelli Funds's NTELOS HLDGS CORP COM position peaked at $489K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.