Los Angeles Capital Management
NTLS

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

Los Angeles 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
2014
Q2 		– Sell
-59,475
Closed -$803K – 1350
2014
Q1 		$803K Sell
59,475
-165
-0.3% -$2.69K 0.01% 735
2013
Q4 		$1.21M Sell
59,640
-9,455
-14% -$189K 0.01% 629
2013
Q3 		$1.3M Buy
69,095
+35,985
+109% +$621K 0.02% 589
2013
Q2 		$545K Buy
+33,110
New +$497K 0.01% 881

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
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Los Angeles Capital Management's NTLS Position: Q2 2014 in Review

Los Angeles Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2014, closing a stake of 59,475 shares — an estimated $803K sold.

Los Angeles Capital Management first reported a position in NTLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2013. 114 funds tracked by Wall St. Rank hold NTLS as of Q2 2014.

  • Los Angeles Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 59,475 NTELOS HLDGS CORP COM shares in Q2 2014, an estimated $803K.
  • Los Angeles Capital Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's NTELOS HLDGS CORP COM position peaked at $1.3M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.