OSAM
NTLS

O'Shaughnessy Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

O'Shaughnessy Asset 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
-477
Closed -$5K – 1117
2014
Q3 		$5K Hold
477
– – ﹤0.01% 853
2014
Q2 		$6K Sell
477
-30
-6% -$390 ﹤0.01% 833
2014
Q1 		$7K Sell
507
-748
-60% -$12.2K ﹤0.01% 803
2013
Q4 		$25K Buy
1,255
+253
+25% +$5.06K ﹤0.01% 668
2013
Q3 		$19K Hold
1,002
– – ﹤0.01% 678
2013
Q2 		$16K Buy
+1,002
New +$15K ﹤0.01% 679

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

O'Shaughnessy Asset Management's NTLS Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 477 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 477 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's NTELOS HLDGS CORP COM position peaked at $25K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.