OA
NTLS

OFI Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

OFI 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
-55,508
Closed -$233K – 1733
2014
Q4 		$233K Buy
55,508
+37,146
+202% +$293K 0.01% 1121
2014
Q3 		$195K Buy
18,362
+365
+2% +$4.56K 0.01% 1161
2014
Q2 		$224K Buy
17,997
+736
+4% +$9.56K 0.02% 1094
2014
Q1 		$233K Buy
17,261
+5,378
+45% +$87.6K 0.02% 1025
2013
Q4 		$240K Buy
11,883
+2,008
+20% +$40.2K 0.02% 986
2013
Q3 		$186K Buy
9,875
+2,032
+26% +$35.1K 0.02% 1009
2013
Q2 		$129K Buy
+7,843
New +$118K 0.01% 1128

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

OFI Advisors's NTLS Position: Q1 2015 in Review

OFI Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 55,508 shares — an estimated $233K sold.

OFI Advisors first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • OFI Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 55,508 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $233K.
  • OFI Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's NTELOS HLDGS CORP COM position peaked at $240K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

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