Capital Guardian Trust’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Capital Guardian Trust’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
2018 Q3	–	Sell	-75,275	Closed	-$294K	–	519
2018 Q2	$294K	Hold	75,275	–	–	﹤0.01%	207
2018 Q1	$159K	Hold	75,275	–	–	﹤0.01%	220
2017 Q4	$32K	Hold	75,275	–	–	﹤0.01%	210
2017 Q3	$35K	Hold	75,275	–	–	﹤0.01%	212
2017 Q2	$61K	Sell	75,275 -2,119	-3%	-$1.62K	﹤0.01%	195
2017 Q1	$101K	Hold	77,394	–	–	﹤0.01%	384
2016 Q4	$166K	Hold	77,394	–	–	﹤0.01%	357
2016 Q3	$258K	Hold	77,394	–	–	﹤0.01%	305
2016 Q2	$246K	Hold	77,394	–	–	﹤0.01%	313
2016 Q1	$428K	Sell	77,394 -260,773	-77%	-$1.14M	﹤0.01%	287
2015 Q4	$1.71M	Hold	338,167	–	–	0.01%	234
2015 Q3	$2.2M	Buy	+338,167	New	+$3.7M	0.02%	217

Other funds holding NIHD

6CM

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

NGA

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

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Capital Guardian Trust's NIHD Position: Q3 2018 in Review

Capital Guardian Trust sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2018, closing a stake of 75,275 shares — an estimated $294K sold.

Capital Guardian Trust first reported a position in NIHD in Q3 2015 and held it in 12 quarters. The position peaked at $2.2M in Q3 2015. 101 funds tracked by Wall St. Rank hold NIHD as of Q3 2018.

Capital Guardian Trust reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Capital Guardian Trust sold 75,275 NII Holdings, Inc. Common Stock shares in Q3 2018, an estimated $294K.
Capital Guardian Trust first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
Capital Guardian Trust's NII Holdings, Inc. Common Stock position peaked at $2.2M in Q3 2015.
101 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.