AH
NTL

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

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviva Holdings's NTL Position: Q3 2016 in Review

Aviva Holdings sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q3 2016, closing a stake of 4,107,566 shares — an estimated $116M sold.

Aviva Holdings first reported a position in NTL in Q4 2015 and held it in 3 quarters. The position peaked at $116M in Q2 2016. 21 funds tracked by Wall St. Rank hold NTL as of Q3 2016.

  • Aviva Holdings reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q3 2016 after selling out during the quarter.
  • Aviva Holdings sold 4,107,566 Nortel Invesora 1/20 Ser B Shr shares in Q3 2016, an estimated $116M.
  • Aviva Holdings first reported a position in Nortel Invesora 1/20 Ser B Shr in Q4 2015 and held it in 3 quarters.
  • Aviva Holdings's Nortel Invesora 1/20 Ser B Shr position peaked at $116M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q3 2016.

Based on Aviva Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.