Teachers Retirement System of the State of Kentucky’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-7,300	Closed	-$31K	–	1742
2014 Q4	$31K	Hold	7,300	–	–	﹤0.01%	1716
2014 Q3	$78K	Hold	7,300	–	–	﹤0.01%	1688
2014 Q2	$91K	Hold	7,300	–	–	﹤0.01%	1685
2014 Q1	$99K	Hold	7,300	–	–	﹤0.01%	1659
2013 Q4	$148K	Hold	7,300	–	–	﹤0.01%	1622
2013 Q3	$137K	Hold	7,300	–	–	﹤0.01%	1660
2013 Q2	$120K	Buy	+7,300	New	+$110K	﹤0.01%	1680

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ICM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTLS Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 7,300 shares — an estimated $31K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,300 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $31K.
Teachers Retirement System of the State of Kentucky first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's NTELOS HLDGS CORP COM position peaked at $148K in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.