GAM
NIHD

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

Goldentree Asset 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
2016
Q3 		– Sell
-4,658,027
Closed -$22.4M – 29
2016
Q2 		$22.4M Buy
4,658,027
+1,410,377
+43% +$5.91M 3.22% 10
2016
Q1 		$18M Sell
3,247,650
-616,530
-16% -$2.69M 4.38% 9
2015
Q4 		$19.5M Sell
3,864,180
-621,436
-14% -$3.86M 4.65% 8
2015
Q3 		$29.2M Buy
+4,485,616
New +$49M 4.78% 10

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldentree Asset Management's NIHD Position: Q3 2016 in Review

Goldentree Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2016, closing a stake of 4,658,027 shares — an estimated $22.4M sold.

Goldentree Asset Management first reported a position in NIHD in Q3 2015 and held it in 4 quarters. The position peaked at $29.2M in Q3 2015. 93 funds tracked by Wall St. Rank hold NIHD as of Q3 2016.

  • Goldentree Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Goldentree Asset Management sold 4,658,027 NII Holdings, Inc. Common Stock shares in Q3 2016, an estimated $22.4M.
  • Goldentree Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • Goldentree Asset Management's NII Holdings, Inc. Common Stock position peaked at $29.2M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2016.

Based on Goldentree Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.