Mitsubishi UFJ Asset Management
NTLS

Mitsubishi UFJ Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Mitsubishi UFJ Asset 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
Q3 		– Sell
-28,600
Closed -$356K – 857
2014
Q2 		$356K Buy
28,600
+6,100
+27% +$79.2K 0.01% 673
2014
Q1 		$304K Buy
+22,500
New +$367K 0.01% 667

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 $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mitsubishi UFJ Asset Management's NTLS Position: Q3 2014 in Review

Mitsubishi UFJ Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 28,600 shares — an estimated $356K sold.

Mitsubishi UFJ Asset Management first reported a position in NTLS in Q1 2014 and held it in 2 quarters. The position peaked at $356K in Q2 2014. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Mitsubishi UFJ Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 28,600 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $356K.
  • Mitsubishi UFJ Asset Management first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's NTELOS HLDGS CORP COM position peaked at $356K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.