OSAM
NTL

O'Shaughnessy Asset Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,882
Closed -$371K – 1035
2017
Q2 		$371K Sell
11,882
-5,856
-33% -$168K 0.01% 409
2017
Q1 		$461K Sell
17,738
-1,199
-6% -$30K 0.01% 369
2016
Q4 		$493K Sell
18,937
-1,016
-5% -$23.6K 0.01% 363
2016
Q3 		$487K Buy
19,953
+867
+5% +$20.2K 0.01% 348
2016
Q2 		$541K Buy
+19,086
New +$499K 0.01% 328

Other funds holding NTL

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

O'Shaughnessy Asset Management's NTL Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q3 2017, closing a stake of 11,882 shares — an estimated $371K sold.

O'Shaughnessy Asset Management first reported a position in NTL in Q2 2016 and held it in 5 quarters. The position peaked at $541K in Q2 2016. 22 funds tracked by Wall St. Rank hold NTL as of Q3 2017.

  • O'Shaughnessy Asset Management reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q3 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,882 Nortel Invesora 1/20 Ser B Shr shares in Q3 2017, an estimated $371K.
  • O'Shaughnessy Asset Management first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2016 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Nortel Invesora 1/20 Ser B Shr position peaked at $541K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.