NCCM
NTLS

Nine Chapters Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-57,200
Closed -$264K – 1323
2015
Q2 		$264K Buy
+57,200
New +$364K 0.02% 749
2015
Q1 		– Sell
-29,700
Closed -$124K – 1259
2014
Q4 		$124K Buy
+29,700
New +$234K 0.01% 858
2014
Q1 		– Sell
-62,500
Closed -$1.26M – 1059
2013
Q4 		$1.26M Buy
+62,500
New +$1.25M 0.13% 235

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nine Chapters Capital Management's NTLS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 57,200 shares — an estimated $264K sold.

Nine Chapters Capital Management first reported a position in NTLS in Q4 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 57,200 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $264K.
  • Nine Chapters Capital Management first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's NTELOS HLDGS CORP COM position peaked at $1.26M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.