Canada Life’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Canada Life’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
2019 Q2	–	Sell	-17,966	Closed	-$35K	–	2844
2019 Q1	$35K	Hold	17,966	–	–	﹤0.01%	2314
2018 Q4	$76K	Buy	+17,966	New	+$99.4K	﹤0.01%	2241
2017 Q2	–	Sell	-12,080	Closed	-$15K	–	2596
2017 Q1	$15K	Hold	12,080	–	–	﹤0.01%	2483
2016 Q4	$26K	Hold	12,080	–	–	﹤0.01%	2461
2016 Q3	$40K	Hold	12,080	–	–	﹤0.01%	2380
2016 Q2	$38K	Hold	12,080	–	–	﹤0.01%	2374
2016 Q1	$66K	Hold	12,080	–	–	﹤0.01%	2018
2015 Q4	$61K	Buy	+12,080	New	+$75.1K	﹤0.01%	2065

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Life's NIHD Position: Q2 2019 in Review

Canada Life sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2019, closing a stake of 17,966 shares — an estimated $35K sold.

Canada Life first reported a position in NIHD in Q4 2015 and held it in 8 quarters. The position peaked at $76K in Q4 2018. 90 funds tracked by Wall St. Rank hold NIHD as of Q2 2019.

Canada Life reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Canada Life sold 17,966 NII Holdings, Inc. Common Stock shares in Q2 2019, an estimated $35K.
Canada Life first reported a position in NII Holdings, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Canada Life's NII Holdings, Inc. Common Stock position peaked at $76K in Q4 2018.
90 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.