RCM
NTLS

Rotella Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Rotella Capital 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
Q3 		– Sell
-21,854
Closed -$101K – 747
2015
Q2 		$101K Buy
21,854
+5,254
+32% +$33.4K 0.08% 277
2015
Q1 		$80K Buy
+16,600
New +$78.2K 0.07% 409

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rotella Capital Management's NTLS Position: Q3 2015 in Review

Rotella Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 21,854 shares — an estimated $101K sold.

Rotella Capital Management first reported a position in NTLS in Q1 2015 and held it in 2 quarters. The position peaked at $101K in Q2 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • Rotella Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 21,854 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $101K.
  • Rotella Capital Management first reported a position in NTELOS HLDGS CORP COM in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's NTELOS HLDGS CORP COM position peaked at $101K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.