ARC
NIHD

Absolute Return Capital’s NII HOLDINGS INC CL B NIHD Stock Holding History

Absolute Return Capital’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,767
Closed -$76K – 1330
2013
Q4 		$76K Buy
27,767
+21,567
+348% +$79.5K ﹤0.01% 684
2013
Q3 		$38K Buy
+6,200
New +$41.8K ﹤0.01% 625

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's NIHD Position: Q1 2014 in Review

Absolute Return Capital sold out of NII HOLDINGS INC CL B (NIHD) in Q1 2014, closing a stake of 27,767 shares — an estimated $76K sold.

Absolute Return Capital first reported a position in NIHD in Q3 2013 and held it in 2 quarters. The position peaked at $76K in Q4 2013. 123 funds tracked by Wall St. Rank hold NIHD as of Q1 2014.

  • Absolute Return Capital reported no remaining NII HOLDINGS INC CL B position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,767 NII HOLDINGS INC CL B shares in Q1 2014, an estimated $76K.
  • Absolute Return Capital first reported a position in NII HOLDINGS INC CL B in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's NII HOLDINGS INC CL B position peaked at $76K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.