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NTLS

OppenheimerFunds’s NTELOS HLDGS CORP COM NTLS Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-84,682
Closed -$774K – 1770
2015
Q4 		$774K Hold
84,682
– – ﹤0.01% 1126
2015
Q3 		$765K Buy
+84,682
New +$640K ﹤0.01% 885

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OppenheimerFunds's NTLS Position: Q1 2016 in Review

OppenheimerFunds sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 84,682 shares — an estimated $774K sold.

OppenheimerFunds first reported a position in NTLS in Q3 2015 and held it in 2 quarters. The position peaked at $774K in Q4 2015. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

  • OppenheimerFunds reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 84,682 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $774K.
  • OppenheimerFunds first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 2 quarters.
  • OppenheimerFunds's NTELOS HLDGS CORP COM position peaked at $774K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.