FPC
NIHD

Falcon Point Capital’s NII HOLDINGS INC CL B NIHD Stock Holding History

Falcon Point Capital’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
2013
Q4 		– Sell
-29,676
Closed -$180K – 140
2013
Q3 		$180K Sell
29,676
-71,104
-71% -$480K 0.19% 116
2013
Q2 		$671K Buy
+100,780
New +$724K 0.74% 52

Other funds holding NIHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Falcon Point Capital's NIHD Position: Q4 2013 in Review

Falcon Point Capital sold out of NII HOLDINGS INC CL B (NIHD) in Q4 2013, closing a stake of 29,676 shares — an estimated $180K sold.

Falcon Point Capital first reported a position in NIHD in Q2 2013 and held it in 2 quarters. The position peaked at $671K in Q2 2013. 159 funds tracked by Wall St. Rank hold NIHD as of Q4 2013.

  • Falcon Point Capital reported no remaining NII HOLDINGS INC CL B position as of Q4 2013 after selling out during the quarter.
  • Falcon Point Capital sold 29,676 NII HOLDINGS INC CL B shares in Q4 2013, an estimated $180K.
  • Falcon Point Capital first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 2 quarters.
  • Falcon Point Capital's NII HOLDINGS INC CL B position peaked at $671K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.