Schroder Investment Management Group
NTLS

Schroder Investment Management Group’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Schroder Investment Management Group’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
-30,200
Closed -$376K – 1533
2014
Q2 		$376K Sell
30,200
-30,400
-50% -$395K ﹤0.01% 1090
2014
Q1 		$818K Buy
+60,600
New +$987K ﹤0.01% 997
2013
Q4 		– Sell
-19,400
Closed -$365K – 1613
2013
Q3 		$365K Buy
+19,400
New +$335K ﹤0.01% 1143

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 18.14% 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 $346M AUM 26.15% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group's NTLS Position: Q3 2014 in Review

Schroder Investment Management Group sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2014, closing a stake of 30,200 shares — an estimated $376K sold.

Schroder Investment Management Group first reported a position in NTLS in Q3 2013 and held it in 3 quarters. The position peaked at $818K in Q1 2014. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • Schroder Investment Management Group reported no remaining NTELOS HLDGS CORP COM position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 30,200 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $376K.
  • Schroder Investment Management Group first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's NTELOS HLDGS CORP COM position peaked at $818K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.