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

Shell 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 Q4	–	Sell	-137,325	Closed	-$1.46M	–	982
2015 Q3	$1.46M	Buy	+137,325	New	+$1.04M	0.02%	569
2014 Q4	–	Sell	-137,325	Closed	-$1.46M	–	899
2014 Q3	$1.46M	Buy	137,325 +12,821	+10%	+$160K	0.02%	588
2014 Q2	$1.55M	Sell	124,504 -1,447	-1%	-$18.8K	0.02%	579
2014 Q1	$1.7M	Sell	125,951 -509	-0.4%	-$8.29K	0.03%	554
2013 Q4	$2.56M	Buy	+126,460	New	+$2.53M	0.04%	401

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's NTLS Position: Q4 2015 in Review

Shell Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 137,325 shares — an estimated $1.46M sold.

Shell Asset Management first reported a position in NTLS in Q4 2013 and held it in 5 quarters. The position peaked at $2.56M in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

Shell Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 137,325 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $1.46M.
Shell Asset Management first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 5 quarters.
Shell Asset Management's NTELOS HLDGS CORP COM position peaked at $2.56M in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.