GC
NTL

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

Globeflex 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
2016
Q1 		– Sell
-292
Closed -$4K – 525
2015
Q4 		$4K Hold
292
– – ﹤0.01% 353
2015
Q3 		$4K Hold
292
– – ﹤0.01% 410
2015
Q2 		$5K Sell
292
-80
-22% -$1.62K ﹤0.01% 408
2015
Q1 		$8K Hold
372
– – ﹤0.01% 387
2014
Q4 		$8K Hold
372
– – ﹤0.01% 388
2014
Q3 		$8K Sell
372
-278
-43% -$6.29K ﹤0.01% 392
2014
Q2 		$16K Sell
650
-235
-27% -$4.95K ﹤0.01% 390
2014
Q1 		$15K Hold
885
– – ﹤0.01% 363
2013
Q4 		$17K Hold
885
– – ﹤0.01% 367
2013
Q3 		$16K Hold
885
– – ﹤0.01% 369
2013
Q2 		$12K Buy
+885
New +$14.7K ﹤0.01% 389

Other funds holding NTL

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Globeflex Capital's NTL Position: Q1 2016 in Review

Globeflex Capital sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q1 2016, closing a stake of 292 shares — an estimated $4K sold.

Globeflex Capital first reported a position in NTL in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q4 2013. 17 funds tracked by Wall St. Rank hold NTL as of Q1 2016.

  • Globeflex Capital reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 292 Nortel Invesora 1/20 Ser B Shr shares in Q1 2016, an estimated $4K.
  • Globeflex Capital first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 11 quarters.
  • Globeflex Capital's Nortel Invesora 1/20 Ser B Shr position peaked at $17K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.