WCM
NTLS

Wedge Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Wedge Capital Management’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
-15,700
Closed -$167K – 614
2014
Q3 		$167K Buy
+15,700
New +$196K ﹤0.01% 576
2014
Q2 		– Sell
-30,400
Closed -$410K – 606
2014
Q1 		$410K Buy
30,400
+12,000
+65% +$195K ﹤0.01% 393
2013
Q4 		$372K Sell
18,400
-2,600
-12% -$52K ﹤0.01% 392
2013
Q3 		$395K Buy
21,000
+2,450
+13% +$42.3K ﹤0.01% 385
2013
Q2 		$305K Buy
+18,550
New +$279K ﹤0.01% 410

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

Wedge Capital Management's NTLS Position: Q4 2014 in Review

Wedge Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 15,700 shares — an estimated $167K sold.

Wedge Capital Management first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q1 2014. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Wedge Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Wedge Capital Management sold 15,700 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $167K.
  • Wedge Capital Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
  • Wedge Capital Management's NTELOS HLDGS CORP COM position peaked at $410K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.