ICM
NTLS

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

Ionic 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
-1,049,360
Closed -$4.85M – 370
2015
Q2 		$4.85M Buy
1,049,360
+29,190
+3% +$186K 0.23% 87
2015
Q1 		$4.9M Buy
1,020,170
+161,300
+19% +$760K 0.19% 124
2014
Q4 		$3.6M Buy
858,870
+50,431
+6% +$397K 0.1% 149
2014
Q3 		$8.6M Buy
808,439
+166,702
+26% +$2.08M 0.27% 80
2014
Q2 		$8M Buy
+641,737
New +$8.33M 0.26% 85

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

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

Ionic Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 1,049,360 shares — an estimated $4.85M sold.

Ionic Capital Management first reported a position in NTLS in Q2 2014 and held it in 5 quarters. The position peaked at $8.6M in Q3 2014. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Ionic Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,049,360 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $4.85M.
  • Ionic Capital Management first reported a position in NTELOS HLDGS CORP COM in Q2 2014 and held it in 5 quarters.
  • Ionic Capital Management's NTELOS HLDGS CORP COM position peaked at $8.6M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

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