Prudential Financial
NTLS

Prudential Financial’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Prudential Financial’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
-36,261
Closed -$152K – 2275
2014
Q4 		$152K Buy
36,261
+2,200
+6% +$17.3K ﹤0.01% 2127
2014
Q3 		$362K Sell
34,061
-1,799
-5% -$22.5K ﹤0.01% 1987
2014
Q2 		$447K Buy
35,860
+764
+2% +$9.92K ﹤0.01% 2051
2014
Q1 		$474K Buy
35,096
+400
+1% +$6.52K ﹤0.01% 1969
2013
Q4 		$702K Sell
34,696
-300
-0.9% -$6K ﹤0.01% 1869
2013
Q3 		$658K Buy
34,996
+800
+2% +$13.8K ﹤0.01% 1871
2013
Q2 		$563K Buy
+34,196
New +$514K ﹤0.01% 1906

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

Prudential Financial's NTLS Position: Q1 2015 in Review

Prudential Financial sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 36,261 shares — an estimated $152K sold.

Prudential Financial first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $702K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Prudential Financial reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Prudential Financial sold 36,261 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $152K.
  • Prudential Financial first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's NTELOS HLDGS CORP COM position peaked at $702K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.