TWI
NTLS

Thomas White International’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Thomas White International’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
Q4 		– Sell
-765
Closed -$8K – 363
2014
Q3 		$8K Hold
765
– – ﹤0.01% 330
2014
Q2 		$10K Hold
765
– – ﹤0.01% 319
2014
Q1 		$10K Buy
+765
New +$12.5K ﹤0.01% 307

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Thomas White International's NTLS Position: Q4 2014 in Review

Thomas White International sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 765 shares — an estimated $8K sold.

Thomas White International first reported a position in NTLS in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Thomas White International reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Thomas White International sold 765 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $8K.
  • Thomas White International first reported a position in NTELOS HLDGS CORP COM in Q1 2014 and held it in 3 quarters.
  • Thomas White International's NTELOS HLDGS CORP COM position peaked at $10K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.