OAC
NTLS

OMERS Administration Corp’s NTELOS HLDGS CORP COM NTLS Stock Holding History

OMERS Administration Corp’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
2016
Q2 		– Sell
-908,249
Closed -$8.36M – 722
2016
Q1 		$8.36M Buy
908,249
+128,015
+16% +$1.18M 0.19% 88
2015
Q4 		$7.13M Sell
780,234
-218,218
-22% -$2M 0.18% 102
2015
Q3 		$9.02M Buy
+998,452
New +$7.54M 0.26% 92

OMERS Administration Corp's NTLS Position: Q2 2016 in Review

OMERS Administration Corp sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 908,249 shares — an estimated $8.36M sold.

OMERS Administration Corp first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $9.02M in Q3 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • OMERS Administration Corp reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 908,249 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $8.36M.
  • OMERS Administration Corp first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • OMERS Administration Corp's NTELOS HLDGS CORP COM position peaked at $9.02M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.