SIM
NTLS

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

Spark Investment 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
Q1 		– Sell
-15,200
Closed -$63K – 822
2014
Q4 		$63K Buy
+15,200
New +$120K 0.01% 624
2013
Q3 		– Sell
-10,100
Closed -$165K – 629
2013
Q2 		$165K Buy
+10,100
New +$152K 0.04% 358

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's NTLS Position: Q1 2015 in Review

Spark Investment Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 15,200 shares — an estimated $63K sold.

Spark Investment Management first reported a position in NTLS in Q2 2013 and held it in 2 quarters. The position peaked at $165K in Q2 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Spark Investment Management reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 15,200 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $63K.
  • Spark Investment Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 2 quarters.
  • Spark Investment Management's NTELOS HLDGS CORP COM position peaked at $165K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.