CA
NIHD

Cliff Asness’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Cliff Asness’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
Q3 		– Sell
-898,243
Closed -$1.52M – 2240
2019
Q2 		$1.52M Sell
898,243
-207,720
-19% -$396K ﹤0.01% 1357
2019
Q1 		$2.17M Buy
1,105,963
+156,487
+16% +$625K ﹤0.01% 1292
2018
Q4 		$4.19M Buy
949,476
+439,045
+86% +$2.43M ﹤0.01% 1001
2018
Q3 		$2.99M Buy
510,431
+214,571
+73% +$1.1M ﹤0.01% 1211
2018
Q2 		$1.15M Buy
+295,860
New +$808K ﹤0.01% 1655
2017
Q3 		– Sell
-377,302
Closed -$303K – 2355
2017
Q2 		$303K Sell
377,302
-52,606
-12% -$40.2K ﹤0.01% 2035
2017
Q1 		$559K Sell
429,908
-14,785
-3% -$32K ﹤0.01% 1854
2016
Q4 		$956K Sell
444,693
-114,357
-20% -$268K ﹤0.01% 1712
2016
Q3 		$1.86M Buy
559,050
+356,006
+175% +$1.05M ﹤0.01% 1444
2016
Q2 		$646K Buy
+203,044
New +$851K ﹤0.01% 1778

Other funds holding NIHD

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's NIHD Position: Q3 2019 in Review

Cliff Asness sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2019, closing a stake of 898,243 shares — an estimated $1.52M sold.

Cliff Asness first reported a position in NIHD in Q2 2016 and held it in 10 quarters. The position peaked at $4.19M in Q4 2018. 66 funds tracked by Wall St. Rank hold NIHD as of Q3 2019.

  • Cliff Asness reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 898,243 NII Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1.52M.
  • Cliff Asness first reported a position in NII Holdings, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
  • Cliff Asness's NII Holdings, Inc. Common Stock position peaked at $4.19M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.