OCM
NTLS

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

One 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
2014
Q4 		– Sell
-1,000
Closed -$11K – 561
2014
Q3 		$11K Buy
+1,000
New +$12.5K ﹤0.01% 428

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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

One Capital Management's NTLS Position: Q4 2014 in Review

One Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 1,000 shares — an estimated $11K sold.

One Capital Management first reported a position in NTLS in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • One Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,000 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $11K.
  • One Capital Management first reported a position in NTELOS HLDGS CORP COM in Q3 2014 and held it in 1 quarter.
  • One Capital Management's NTELOS HLDGS CORP COM position peaked at $11K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.