JG
NTLS

Joel Greenblatt’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-91,300
Closed -$1.14M – 1128
2014
Q2 		$1.14M Sell
91,300
-7,368
-7% -$95.7K 0.01% 625
2014
Q1 		$1.33M Buy
98,668
+10,488
+12% +$171K 0.02% 598
2013
Q4 		$1.78M Sell
88,180
-38,835
-31% -$777K 0.04% 526
2013
Q3 		$2.39M Buy
127,015
+85,155
+203% +$1.47M 0.08% 386
2013
Q2 		$689K Buy
+41,860
New +$629K 0.03% 610

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Joel Greenblatt's NTLS Position: Q3 2014 in Review

Joel Greenblatt sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 91,300 shares — an estimated $1.14M sold.

Joel Greenblatt first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Joel Greenblatt reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 91,300 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $1.14M.
  • Joel Greenblatt first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
  • Joel Greenblatt's NTELOS HLDGS CORP COM position peaked at $2.39M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.