Empyrean Capital Partners’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Empyrean Capital Partners’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 Q4	–	Sell	-2,850,000	Closed	-$16.7M	–	92
2018 Q3	$16.7M	Sell	2,850,000 -505,219	-15%	-$2.6M	0.52%	42
2018 Q2	$13.1M	Sell	3,355,219 -781,046	-19%	-$2.13M	0.41%	49
2018 Q1	$8.73M	Buy	4,136,265 +2,136,265	+107%	+$2.21M	0.47%	41
2017 Q4	$849K	Hold	2,000,000	–	–	0.04%	61
2017 Q3	$920K	Buy	2,000,000 +23,948	+1%	+$14.1K	0.04%	71
2017 Q2	$1.59M	Buy	1,976,052 +562,387	+40%	+$430K	0.07%	64
2017 Q1	$1.84M	Sell	1,413,665 -1,833,222	-56%	-$3.96M	0.08%	56
2016 Q4	$6.98M	Sell	3,246,887 -786,025	-19%	-$1.84M	0.26%	39
2016 Q3	$13.4M	Buy	4,032,912 +25,000	+0.6%	+$73.9K	0.67%	37
2016 Q2	$12.7M	Hold	4,007,912	–	–	0.58%	45
2016 Q1	$22.2M	Hold	4,007,912	–	–	0.93%	30
2015 Q4	$20.2M	Hold	4,007,912	–	–	0.75%	39
2015 Q3	$26.1M	Buy	+4,007,912	New	+$43.8M	1.28%	26

Other funds holding NIHD

6CM

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

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

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

BSP

Benefit Street Partners New York $69.6M AUM

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

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Empyrean Capital Partners's NIHD Position: Q4 2018 in Review

Empyrean Capital Partners sold out of NII Holdings, Inc. Common Stock (NIHD) in Q4 2018, closing a stake of 2,850,000 shares — an estimated $16.7M sold.

Empyrean Capital Partners first reported a position in NIHD in Q3 2015 and held it in 13 quarters. The position peaked at $26.1M in Q3 2015. 121 funds tracked by Wall St. Rank hold NIHD as of Q4 2018.

Empyrean Capital Partners reported no remaining NII Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Empyrean Capital Partners sold 2,850,000 NII Holdings, Inc. Common Stock shares in Q4 2018, an estimated $16.7M.
Empyrean Capital Partners first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Empyrean Capital Partners's NII Holdings, Inc. Common Stock position peaked at $26.1M in Q3 2015.
121 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.