Quadrangle GP Investors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Quadrangle GP Investors’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
2016 Q2	–	Sell	-4,180,837	Closed	-$38.5M	–	3
2016 Q1	$38.5M	Hold	4,180,837	–	–	26.56%	2
2015 Q4	$38.2M	Hold	4,180,837	–	–	26.8%	2
2015 Q3	$37.8M	Hold	4,180,837	–	–	20.3%	3
2015 Q2	$19.3M	Hold	4,180,837	–	–	8.77%	3
2015 Q1	$20.1M	Hold	4,180,837	–	–	6.9%	3
2014 Q4	$17.5M	Hold	4,180,837	–	–	4.38%	4
2014 Q3	$44.5M	Hold	4,180,837	–	–	11.56%	4
2014 Q2	$52.1M	Hold	4,180,837	–	–	14.44%	3
2014 Q1	$56.4M	Hold	4,180,837	–	–	16.64%	3
2013 Q4	$84.6M	Sell	4,180,837 -1,500,000	-26%	-$30M	21.14%	2
2013 Q3	$107M	Hold	5,680,837	–	–	22.67%	3
2013 Q2	$93.5M	Buy	+5,680,837	New	+$85.3M	21.36%	3

Quadrangle GP Investors's NTLS Position: Q2 2016 in Review

Quadrangle GP Investors sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 4,180,837 shares — an estimated $38.5M sold.

Quadrangle GP Investors first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $107M in Q3 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

Quadrangle GP Investors reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
Quadrangle GP Investors sold 4,180,837 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $38.5M.
Quadrangle GP Investors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
Quadrangle GP Investors's NTELOS HLDGS CORP COM position peaked at $107M in Q3 2013.
0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Quadrangle GP Investors's 13F filing for Q2 2016, filed 12 Aug 2016.