MSA
NTLS

Mason Street Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Mason Street 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
Q1 		– Sell
-2,168
Closed -$9K – 1865
2014
Q4 		$9K Buy
2,168
+59
+3% +$465 ﹤0.01% 1917
2014
Q3 		$22K Buy
2,109
+175
+9% +$2.19K ﹤0.01% 1901
2014
Q2 		$24K Buy
1,934
+69
+4% +$896 ﹤0.01% 1880
2014
Q1 		$25K Sell
1,865
-564
-23% -$9.19K ﹤0.01% 1858
2013
Q4 		$49K Buy
2,429
+187
+8% +$3.74K ﹤0.01% 1818
2013
Q3 		$42K Buy
2,242
+132
+6% +$2.28K ﹤0.01% 1701
2013
Q2 		$35K Buy
+2,110
New +$31.7K ﹤0.01% 1655

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mason Street Advisors's NTLS Position: Q1 2015 in Review

Mason Street Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 2,168 shares — an estimated $9K sold.

Mason Street Advisors first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Mason Street Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,168 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $9K.
  • Mason Street Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's NTELOS HLDGS CORP COM position peaked at $49K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.