GC
NIHD

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

Guggenheim 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
2014
Q2 		– Sell
-54,636
Closed -$65K – 3442
2014
Q1 		$65K Buy
54,636
+16,138
+42% +$35.7K ﹤0.01% 3089
2013
Q4 		$106K Buy
38,498
+15,071
+64% +$55.6K ﹤0.01% 2975
2013
Q3 		$142K Sell
23,427
-147,168
-86% -$993K ﹤0.01% 2793
2013
Q2 		$1.14M Buy
+170,595
New +$1.23M ﹤0.01% 1950

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Guggenheim Capital's NIHD Position: Q2 2014 in Review

Guggenheim Capital sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2014, closing a stake of 54,636 shares — an estimated $65K sold.

Guggenheim Capital first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2013. 105 funds tracked by Wall St. Rank hold NIHD as of Q2 2014.

  • Guggenheim Capital reported no remaining NII HOLDINGS INC CL B position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 54,636 NII HOLDINGS INC CL B shares in Q2 2014, an estimated $65K.
  • Guggenheim Capital first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's NII HOLDINGS INC CL B position peaked at $1.14M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.