RRAM
NTLS

River Road Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

River Road Asset Management’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
Q2 		– Sell
-539,491
Closed -$2.59M – 181
2015
Q1 		$2.59M Sell
539,491
-545,634
-50% -$2.57M 0.04% 159
2014
Q4 		$4.55M Sell
1,085,125
-78,176
-7% -$616K 0.06% 141
2014
Q3 		$12.4M Buy
1,163,301
+222,786
+24% +$2.78M 0.17% 115
2014
Q2 		$11.7M Buy
+940,515
New +$12.2M 0.16% 121

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management's NTLS Position: Q2 2015 in Review

River Road Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 539,491 shares — an estimated $2.59M sold.

River Road Asset Management first reported a position in NTLS in Q2 2014 and held it in 4 quarters. The position peaked at $12.4M in Q3 2014. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

  • River Road Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
  • River Road Asset Management sold 539,491 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $2.59M.
  • River Road Asset Management first reported a position in NTELOS HLDGS CORP COM in Q2 2014 and held it in 4 quarters.
  • River Road Asset Management's NTELOS HLDGS CORP COM position peaked at $12.4M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.