STRS Ohio’s NTELOS HLDGS CORP COM NTLS Stock Holding History

STRS Ohio’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 Q2	–	Sell	-50,200	Closed	-$678K	–	1841
2014 Q1	$678K	Buy	50,200 +13,000	+35%	+$212K	﹤0.01%	997
2013 Q4	$753K	Buy	+37,200	New	+$744K	﹤0.01%	959

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 18.13% 1-Year Est. Return

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

STRS Ohio's NTLS Position: Q2 2014 in Review

STRS Ohio sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2014, closing a stake of 50,200 shares — an estimated $678K sold.

STRS Ohio first reported a position in NTLS in Q4 2013 and held it in 2 quarters. The position peaked at $753K in Q4 2013. 114 funds tracked by Wall St. Rank hold NTLS as of Q2 2014.

STRS Ohio reported no remaining NTELOS HLDGS CORP COM position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 50,200 NTELOS HLDGS CORP COM shares in Q2 2014, an estimated $678K.
STRS Ohio first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 2 quarters.
STRS Ohio's NTELOS HLDGS CORP COM position peaked at $753K in Q4 2013.
114 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.