HCM
NTLS

Highbridge Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Highbridge Capital 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
2015
Q3 		– Sell
-44,008
Closed -$203K – 2019
2015
Q2 		$203K Buy
+44,008
New +$280K ﹤0.01% 1288
2014
Q2 		– Sell
-24,210
Closed -$327K – 1418
2014
Q1 		$327K Sell
24,210
-60,874
-72% -$992K ﹤0.01% 818
2013
Q4 		$1.72M Buy
+85,084
New +$1.7M 0.02% 426

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's NTLS Position: Q3 2015 in Review

Highbridge Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 44,008 shares — an estimated $203K sold.

Highbridge Capital Management first reported a position in NTLS in Q4 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Highbridge Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 44,008 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $203K.
  • Highbridge Capital Management first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's NTELOS HLDGS CORP COM position peaked at $1.72M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.