RJA
NTLS

Raymond James & Associates’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-54,361
Closed -$677K – 2286
2014
Q2 		$677K Sell
54,361
-6,198
-10% -$80.5K ﹤0.01% 1706
2014
Q1 		$818K Sell
60,559
-8,790
-13% -$143K 0.01% 1534
2013
Q4 		$1.4M Buy
69,349
+12,876
+23% +$258K 0.01% 1135
2013
Q3 		$1.06M Buy
56,473
+2,355
+4% +$40.7K 0.01% 1229
2013
Q2 		$891K Buy
+54,118
New +$813K 0.01% 1225

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James & Associates's NTLS Position: Q3 2014 in Review

Raymond James & Associates sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 54,361 shares — an estimated $677K sold.

Raymond James & Associates first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Raymond James & Associates reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 54,361 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $677K.
  • Raymond James & Associates first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's NTELOS HLDGS CORP COM position peaked at $1.4M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.