JG
NIHD

Jefferies Group’s NII HOLDINGS INC CL B NIHD Stock Holding History

Jefferies Group’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
Q3 		– Sell
-58,829
Closed -$33K – 2772
2014
Q2 		$33K Buy
+58,829
New +$44.9K ﹤0.01% 1953
2014
Q1 		– Sell
-274,639
Closed -$755K – 2679
2013
Q4 		$755K Sell
274,639
-125,361
-31% -$462K ﹤0.01% 953
2013
Q3 		$2.43M Sell
400,000
-72,871
-15% -$492K 0.02% 538
2013
Q2 		$3.15M Buy
+472,871
New +$3.4M 0.03% 351

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Jefferies Group's NIHD Position: Q3 2014 in Review

Jefferies Group sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 58,829 shares — an estimated $33K sold.

Jefferies Group first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Jefferies Group reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 58,829 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $33K.
  • Jefferies Group first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's NII HOLDINGS INC CL B position peaked at $3.15M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.