KIM
NTLS

Kestrel Investment Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Kestrel Investment 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
2014
Q4 		– Sell
-224,825
Closed -$2.39M – 60
2014
Q3 		$2.39M Sell
224,825
-10,500
-4% -$131K 0.34% 56
2014
Q2 		$2.93M Sell
235,325
-3,350
-1% -$43.5K 0.37% 54
2014
Q1 		$3.22M Sell
238,675
-5,175
-2% -$84.3K 0.4% 52
2013
Q4 		$4.93M Sell
243,850
-53,875
-18% -$1.08M 0.61% 46
2013
Q3 		$5.6M Sell
297,725
-3,300
-1% -$57K 0.58% 45
2013
Q2 		$4.96M Buy
+301,025
New +$4.52M 0.55% 46

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestrel Investment Management's NTLS Position: Q4 2014 in Review

Kestrel Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 224,825 shares — an estimated $2.39M sold.

Kestrel Investment Management first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $5.6M in Q3 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Kestrel Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 224,825 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $2.39M.
  • Kestrel Investment Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • Kestrel Investment Management's NTELOS HLDGS CORP COM position peaked at $5.6M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.