U
NTLS

UBS’s NTELOS HLDGS CORP COM NTLS Stock Holding History

UBS’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
Q3 		$1.04M Buy
98,240
+52,174
+113% +$652K ﹤0.01% 3545
2014
Q2 		$574K Sell
46,066
-28,639
-38% -$372K ﹤0.01% 4083
2014
Q1 		$1.01M Sell
74,705
-7,486
-9% -$122K ﹤0.01% 3481
2013
Q4 		$1.66M Buy
82,191
+1,310
+2% +$26.2K ﹤0.01% 2989
2013
Q3 		$1.52M Sell
80,881
-9,751
-11% -$168K ﹤0.01% 2886
2013
Q2 		$1.49M Buy
+90,632
New +$1.36M ﹤0.01% 2873

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS's NTLS Position: Q3 2014 in Review

UBS increased its NTELOS HLDGS CORP COM (NTLS) stake by 113% in Q3 2014, buying an estimated $652K and bringing the position to 98,240 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

UBS first reported a position in NTLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2013. 104 funds tracked by Wall St. Rank hold NTLS as of Q3 2014.

  • UBS held 98,240 shares of NTELOS HLDGS CORP COM worth $1.04M as of Q3 2014.
  • UBS bought 52,174 NTELOS HLDGS CORP COM shares in Q3 2014, an estimated $652K.
  • NTELOS HLDGS CORP COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3545 holding.
  • UBS first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's NTELOS HLDGS CORP COM position peaked at $1.66M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.