Municipal Employees' Retirement System of Michigan’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-3,900	Closed	-$16K	–	1663
2014 Q4	$16K	Sell	3,900 -31,400	-89%	-$247K	﹤0.01%	1653
2014 Q3	$375K	Buy	35,300 +200	+0.6%	+$2.5K	0.03%	977
2014 Q2	$452K	Hold	35,100	–	–	0.03%	879
2014 Q1	$474K	Buy	+35,100	New	+$572K	0.04%	827

Other funds holding NTLS

QGI

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's NTLS Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 3,900 shares — an estimated $16K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NTLS in Q1 2014 and held it in 4 quarters. The position peaked at $474K in Q1 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

Municipal Employees' Retirement System of Michigan reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 3,900 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $16K.
Municipal Employees' Retirement System of Michigan first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's NTELOS HLDGS CORP COM position peaked at $474K in Q1 2014.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.