ProShare Advisors
NTLS

ProShare Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

ProShare Advisors’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
-36,703
Closed -$154K – 1971
2014
Q4 		$154K Buy
36,703
+24,247
+195% +$191K ﹤0.01% 1792
2014
Q3 		$133K Sell
12,456
-3,427
-22% -$42.8K ﹤0.01% 2117
2014
Q2 		$198K Sell
15,883
-9,553
-38% -$124K ﹤0.01% 2178
2014
Q1 		$343K Buy
+25,436
New +$414K ﹤0.01% 2156
2013
Q4 		– Sell
-13,277
Closed -$250K – 2281
2013
Q3 		$250K Sell
13,277
-1,511
-10% -$26.1K 0.01% 2037
2013
Q2 		$243K Buy
+14,788
New +$222K ﹤0.01% 1879

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

ProShare Advisors's NTLS Position: Q1 2015 in Review

ProShare Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 36,703 shares — an estimated $154K sold.

ProShare Advisors first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $343K in Q1 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • ProShare Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 36,703 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $154K.
  • ProShare Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's NTELOS HLDGS CORP COM position peaked at $343K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.