TDC
NTLS

Thompson Davis & Co’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-500
Closed -$2K – 1316
2015
Q1 		$2K Buy
+500
New +$2.36K ﹤0.01% 1121
2014
Q1 		– Sell
-9,500
Closed -$192K – 901
2013
Q4 		$192K Buy
+9,500
New +$190K 0.29% 81

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's NTLS Position: Q2 2015 in Review

Thompson Davis & Co sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NTLS in Q4 2013 and held it in 2 quarters. The position peaked at $192K in Q4 2013. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

  • Thompson Davis & Co reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's NTELOS HLDGS CORP COM position peaked at $192K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.