D.E. Shaw & Co
NIHD

D.E. Shaw & Co’s NII HOLDINGS INC CL B NIHD Stock Holding History

D.E. Shaw & Co’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
-196,619
Closed -$108K – 4723
2014
Q2 		$108K Buy
196,619
+170,837
+663% +$130K ﹤0.01% 4076
2014
Q1 		$31K Sell
25,782
-112,214
-81% -$248K ﹤0.01% 4212
2013
Q4 		$379K Buy
+137,996
New +$509K ﹤0.01% 3899
2013
Q3 		– Sell
-21,678
Closed -$145K – 4674
2013
Q2 		$145K Buy
+21,678
New +$156K ﹤0.01% 3822

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
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
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

D.E. Shaw & Co's NIHD Position: Q3 2014 in Review

D.E. Shaw & Co sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 196,619 shares — an estimated $108K sold.

D.E. Shaw & Co first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q4 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • D.E. Shaw & Co reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 196,619 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $108K.
  • D.E. Shaw & Co first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's NII HOLDINGS INC CL B position peaked at $379K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.