California Public Employees Retirement System’s NII HOLDINGS INC CL B NIHD Stock Holding History

California Public Employees Retirement System’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 Q3	–	Sell	-2,996,400	Closed	-$1.65M	–	3861
2014 Q2	$1.65M	Buy	2,996,400 +177,100	+6%	+$135K	﹤0.01%	2224
2014 Q1	$3.24M	Buy	2,819,300 +2,401,100	+574%	+$5.32M	﹤0.01%	1767
2013 Q4	$1.09M	Sell	418,200 -7,500	-2%	-$27.6K	﹤0.01%	2506
2013 Q3	$2.58M	Buy	425,700 +67,300	+19%	+$454K	﹤0.01%	1750
2013 Q2	$2.39M	Buy	+358,400	New	+$2.57M	﹤0.01%	1638

Other funds holding NIHD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

California Public Employees Retirement System's NIHD Position: Q3 2014 in Review

California Public Employees Retirement System sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 2,996,400 shares — an estimated $1.65M sold.

California Public Employees Retirement System first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q1 2014. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

California Public Employees Retirement System reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
California Public Employees Retirement System sold 2,996,400 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $1.65M.
California Public Employees Retirement System first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's NII HOLDINGS INC CL B position peaked at $3.24M in Q1 2014.
18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.