CM
NIHD

Caption Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Caption Management’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
Q1 		– Sell
-153,200
Closed -$675K – 817
2018
Q4 		$675K Sell
153,200
-37,800
-20% -$209K 0.05% 305
2018
Q3 		$1.12M Buy
+191,000
New +$981K 0.06% 327

Other funds holding NIHD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caption Management's NIHD Position: Q1 2019 in Review

Caption Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2019, closing a stake of 153,200 shares — an estimated $675K sold.

Caption Management first reported a position in NIHD in Q3 2018 and held it in 2 quarters. The position peaked at $1.12M in Q3 2018. 104 funds tracked by Wall St. Rank hold NIHD as of Q1 2019.

  • Caption Management reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 153,200 NII Holdings, Inc. Common Stock shares in Q1 2019, an estimated $675K.
  • Caption Management first reported a position in NII Holdings, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Caption Management's NII Holdings, Inc. Common Stock position peaked at $1.12M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.