UBS AM
NTLS

UBS AM’s NTELOS HLDGS CORP COM NTLS Stock Holding History

UBS AM’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
-11,900
Closed -$127K – 2650
2014
Q3 		$127K Hold
11,900
– – ﹤0.01% 2473
2014
Q2 		$148K Hold
11,900
– – ﹤0.01% 2477
2014
Q1 		$161K Buy
+11,900
New +$194K ﹤0.01% 2473
2013
Q4 		– Sell
-13,600
Closed -$256K – 2585
2013
Q3 		$256K Hold
13,600
– – ﹤0.01% 2186
2013
Q2 		$224K Buy
+13,600
New +$204K ﹤0.01% 2207

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

UBS AM's NTLS Position: Q4 2014 in Review

UBS AM sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 11,900 shares — an estimated $127K sold.

UBS AM first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • UBS AM reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 11,900 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $127K.
  • UBS AM first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
  • UBS AM's NTELOS HLDGS CORP COM position peaked at $256K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.