GC
NTLS

Globeflex Capital’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-32,600
Closed -$440K – 728
2014
Q1 		$440K Sell
32,600
-100
-0.3% -$1.63K 0.05% 294
2013
Q4 		$661K Buy
+32,700
New +$654K 0.08% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Globeflex Capital's NTLS Position: Q2 2014 in Review

Globeflex Capital sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2014, closing a stake of 32,600 shares — an estimated $440K sold.

Globeflex Capital first reported a position in NTLS in Q4 2013 and held it in 2 quarters. The position peaked at $661K in Q4 2013. 114 funds tracked by Wall St. Rank hold NTLS as of Q2 2014.

  • Globeflex Capital reported no remaining NTELOS HLDGS CORP COM position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 32,600 NTELOS HLDGS CORP COM shares in Q2 2014, an estimated $440K.
  • Globeflex Capital first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 2 quarters.
  • Globeflex Capital's NTELOS HLDGS CORP COM position peaked at $661K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.