Russell Frank Company’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Russell Frank Company’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 Q1	$996K	Buy	+108,220	New	+$995K	﹤0.01%	2178
2015 Q1	–	Sell	-41,500	Closed	-$169K	–	3116
2014 Q4	$169K	Buy	+41,500	New	+$327K	﹤0.01%	2643
2014 Q1	–	Sell	-18,900	Closed	-$310K	–	2947
2013 Q4	$310K	Buy	18,900 +14,622	+342%	+$293K	﹤0.01%	2481
2013 Q3	$72K	Buy	4,278 +4,187	+4,601%	+$72.3K	﹤0.01%	3021
2013 Q2	$2K	Buy	+91	New	+$1.37K	﹤0.01%	3199

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Russell Frank Company's NTLS Position: Q1 2016 in Review

Russell Frank Company opened a new position in NTELOS HLDGS CORP COM (NTLS) in Q1 2016: 108,220 shares worth $996K. The stake represents ﹤0.01% of the portfolio and ranks #2178 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NTLS as recently as Q4 2014.

Russell Frank Company first reported a position in NTLS in Q2 2013 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

Russell Frank Company held 108,220 shares of NTELOS HLDGS CORP COM worth $996K as of Q1 2016.
NTELOS HLDGS CORP COM was a new Russell Frank Company position in Q1 2016.
NTELOS HLDGS CORP COM made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2178 holding.
Russell Frank Company first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.