Jennison Associates
NTLS

Jennison Associates’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Jennison Associates’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
Q1 		– Sell
-389,793
Closed -$7.89M – 809
2013
Q4 		$7.89M Sell
389,793
-641,906
-62% -$12.8M 0.01% 494
2013
Q3 		$19.4M Sell
1,031,699
-757,828
-42% -$13.1M 0.02% 441
2013
Q2 		$29.5M Buy
+1,789,527
New +$26.9M 0.03% 380

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's NTLS Position: Q1 2014 in Review

Jennison Associates sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2014, closing a stake of 389,793 shares — an estimated $7.89M sold.

Jennison Associates first reported a position in NTLS in Q2 2013 and held it in 3 quarters. The position peaked at $29.5M in Q2 2013. 127 funds tracked by Wall St. Rank hold NTLS as of Q1 2014.

  • Jennison Associates reported no remaining NTELOS HLDGS CORP COM position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 389,793 NTELOS HLDGS CORP COM shares in Q1 2014, an estimated $7.89M.
  • Jennison Associates first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's NTELOS HLDGS CORP COM position peaked at $29.5M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.