PI
NTLS

PineBridge Investments’s NTELOS HLDGS CORP COM NTLS Stock Holding History

PineBridge Investments’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
2015
Q1 		– Sell
-3,674
Closed -$15K – 1177
2014
Q4 		$15K Buy
3,674
+138
+4% +$1.09K ﹤0.01% 1070
2014
Q3 		$38K Buy
3,536
+995
+39% +$12.4K ﹤0.01% 992
2014
Q2 		$31K Sell
2,541
-914
-26% -$11.9K ﹤0.01% 972
2014
Q1 		$47K Sell
3,455
-343
-9% -$5.59K ﹤0.01% 1023
2013
Q4 		$77K Buy
3,798
+2,167
+133% +$43.4K ﹤0.01% 986
2013
Q3 		$30K Hold
1,631
– – ﹤0.01% 1010
2013
Q2 		$27K Buy
+1,631
New +$24.5K ﹤0.01% 1033

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PineBridge Investments's NTLS Position: Q1 2015 in Review

PineBridge Investments sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 3,674 shares — an estimated $15K sold.

PineBridge Investments first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $77K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • PineBridge Investments reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • PineBridge Investments sold 3,674 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $15K.
  • PineBridge Investments first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • PineBridge Investments's NTELOS HLDGS CORP COM position peaked at $77K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.