Group One Trading
NTLS

Group One Trading’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Group One Trading’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
-6,000
Closed -$55K – 5385
2015
Q4 		$55K Hold
6,000
– – ﹤0.01% 3352
2015
Q3 		$54K Buy
6,000
+5,800
+2,900% +$43.8K ﹤0.01% 3485
2015
Q2 		$1K Buy
+200
New +$1.27K ﹤0.01% 4786
2015
Q1 		– Sell
-500
Closed -$2K – 5573
2014
Q4 		$2K Sell
500
-13,900
-97% -$110K ﹤0.01% 4737
2014
Q3 		$153K Sell
14,400
-11,600
-45% -$145K ﹤0.01% 2609
2014
Q2 		$324K Buy
26,000
+14,000
+117% +$182K 0.01% 1996
2014
Q1 		$162K Buy
12,000
+400
+3% +$6.52K ﹤0.01% 2631
2013
Q4 		$235K Sell
11,600
-9,800
-46% -$196K ﹤0.01% 2291
2013
Q3 		$402K Buy
+21,400
New +$370K 0.01% 1805

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

Group One Trading's NTLS Position: Q1 2016 in Review

Group One Trading sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 2,227 shares — an estimated $20K sold.

Group One Trading first reported a position in NTLS in Q3 2013 and held it in 9 quarters. The position peaked at $104K in Q2 2014. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

  • Group One Trading reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 2,227 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $20K.
  • Group One Trading first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 9 quarters.
  • Group One Trading's NTELOS HLDGS CORP COM position peaked at $104K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.