Gotham Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Gotham Asset 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 Q3	–	Sell	-91,300	Closed	-$1.14M	–	1128
2014 Q2	$1.14M	Sell	91,300 -7,368	-7%	-$95.7K	0.01%	625
2014 Q1	$1.33M	Buy	98,668 +10,488	+12%	+$171K	0.02%	598
2013 Q4	$1.78M	Sell	88,180 -38,835	-31%	-$777K	0.04%	526
2013 Q3	$2.39M	Buy	127,015 +85,155	+203%	+$1.47M	0.08%	386
2013 Q2	$689K	Buy	+41,860	New	+$629K	0.03%	610

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gotham Asset Management's NTLS Position: Q3 2014 in Review

Gotham Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 91,300 shares — an estimated $1.14M sold.

Gotham Asset Management first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

Gotham Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
Gotham Asset Management sold 91,300 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $1.14M.
Gotham Asset Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
Gotham Asset Management's NTELOS HLDGS CORP COM position peaked at $2.39M in Q3 2013.
104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.