Managed Account Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Managed Account Advisors’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 Q2	$0	Hold	12	–	–	﹤0.01%	3191
2015 Q1	$0	Hold	12	–	–	﹤0.01%	3118
2014 Q4	$0	Hold	12	–	–	﹤0.01%	2820
2014 Q3	$0	Sell	12 -1	-8%	-$12	﹤0.01%	2767
2014 Q2	$0	Hold	13	–	–	﹤0.01%	2702
2014 Q1	$0	Sell	13 -1	-7%	-$16	﹤0.01%	2683
2013 Q4	$0	Hold	14	–	–	﹤0.01%	2622
2013 Q3	$0	Hold	14	–	–	﹤0.01%	2584
2013 Q2	$0	Buy	+14	New	+$210	﹤0.01%	2483

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's NTLS Position: Q2 2015 in Review

Managed Account Advisors held its NTELOS HLDGS CORP COM (NTLS) position steady in Q2 2015 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Managed Account Advisors first reported a position in NTLS in Q2 2013 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

Managed Account Advisors held 12 shares of NTELOS HLDGS CORP COM worth $0 as of Q2 2015.
Managed Account Advisors left its NTELOS HLDGS CORP COM share count unchanged in Q2 2015.
NTELOS HLDGS CORP COM made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3191 holding.
Managed Account Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.