Norges Bank’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Norges Bank’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	-74,181	Closed	-$343K	–	2360
2015 Q2	$343K	Sell	74,181 -38,090	-34%	-$242K	﹤0.01%	2207
2015 Q1	$539K	Sell	112,271 -45,035	-29%	-$212K	﹤0.01%	2209
2014 Q4	$659K	Hold	157,306	–	–	﹤0.01%	2235
2014 Q3	$1.67M	Sell	157,306 -157,306	-50%	-$1.97M	﹤0.01%	2138
2014 Q2	$3.92M	Buy	314,612 +157,306	+100%	+$2.04M	﹤0.01%	2099
2014 Q1	$2.12M	Hold	157,306	–	–	﹤0.01%	2028
2013 Q4	$3.18M	Hold	157,306	–	–	﹤0.01%	1991
2013 Q3	$2.96M	Hold	157,306	–	–	﹤0.01%	2015
2013 Q2	$2.59M	Buy	+157,306	New	+$2.36M	﹤0.01%	2028

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's NTLS Position: Q3 2015 in Review

Norges Bank sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 74,181 shares — an estimated $343K sold.

Norges Bank first reported a position in NTLS in Q2 2013 and held it in 9 quarters. The position peaked at $3.92M in Q2 2014. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

Norges Bank reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 74,181 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $343K.
Norges Bank first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 9 quarters.
Norges Bank's NTELOS HLDGS CORP COM position peaked at $3.92M in Q2 2014.
93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.