Graham Capital Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Graham Capital 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
2020 Q1	–	Sell	-192,700	Closed	-$418K	–	95
2019 Q4	$418K	Hold	192,700	–	–	0.02%	80
2019 Q3	$377K	Hold	192,700	–	–	0.01%	94
2019 Q2	$325K	Buy	192,700 +30,000	+18%	+$57.2K	0.01%	87
2019 Q1	$318K	Buy	162,700 +16,700	+11%	+$66.7K	0.02%	73
2018 Q4	$643K	Buy	+146,000	New	+$808K	0.03%	61

Other funds holding NIHD

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Graham Capital Management's NIHD Position: Q1 2020 in Review

Graham Capital Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 192,700 shares — an estimated $418K sold.

Graham Capital Management first reported a position in NIHD in Q4 2018 and held it in 5 quarters. The position peaked at $643K in Q4 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

Graham Capital Management reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Graham Capital Management sold 192,700 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $418K.
Graham Capital Management first reported a position in NII Holdings, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Graham Capital Management's NII Holdings, Inc. Common Stock position peaked at $643K in Q4 2018.
2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on Graham Capital Management's 13F filing for Q1 2020, filed 15 May 2020.