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

Guggenheim 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
2015 Q2	–	Sell	-16,378	Closed	-$79K	–	3137
2015 Q1	$79K	Sell	16,378 -127,174	-89%	-$599K	﹤0.01%	2882
2014 Q4	$601K	Sell	143,552 -33,199	-19%	-$262K	﹤0.01%	2454
2014 Q3	$1.88M	Sell	176,751 -12,743	-7%	-$159K	﹤0.01%	1804
2014 Q2	$2.36M	Buy	189,494 +112,197	+145%	+$1.46M	0.01%	1673
2014 Q1	$1.04M	Buy	+77,297	New	+$1.26M	﹤0.01%	2242

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ICM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's NTLS Position: Q2 2015 in Review

Guggenheim Capital sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 16,378 shares — an estimated $79K sold.

Guggenheim Capital first reported a position in NTLS in Q1 2014 and held it in 5 quarters. The position peaked at $2.36M in Q2 2014. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

Guggenheim Capital reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 16,378 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $79K.
Guggenheim Capital first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 5 quarters.
Guggenheim Capital's NTELOS HLDGS CORP COM position peaked at $2.36M in Q2 2014.
92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.