Aviva Holdings’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Aviva Holdings’s Portfolio NTL Stock Details NTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,107,566	Closed	-$116M	–	2
2016 Q2	$116M	Buy	4,107,566 +276,887	+7%	+$7.24M	91.45%	1
2016 Q1	$72.4M	Buy	3,830,679 +1,603	+0%	+$27.3K	50.65%	1
2015 Q4	$57.2M	Buy	+3,829,076	New	+$65.3M	62.72%	1

Other funds holding NTL

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

EMS Capital New York $942M AUM 17.76% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return