SIP
NTLS

Stoneridge Investment Partners’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Stoneridge Investment Partners’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
2013
Q4 		– Sell
-15,107
Closed -$284K – 242
2013
Q3 		$284K Buy
15,107
+2,900
+24% +$50.1K 0.06% 157
2013
Q2 		$201K Buy
+12,207
New +$183K 0.05% 170

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's NTLS Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2013, closing a stake of 15,107 shares — an estimated $284K sold.

Stoneridge Investment Partners first reported a position in NTLS in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q3 2013. 127 funds tracked by Wall St. Rank hold NTLS as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining NTELOS HLDGS CORP COM position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,107 NTELOS HLDGS CORP COM shares in Q4 2013, an estimated $284K.
  • Stoneridge Investment Partners first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's NTELOS HLDGS CORP COM position peaked at $284K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.