KC
NIHD

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

Kepos 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
2019
Q2 		– Sell
-200,000
Closed -$392K – 445
2019
Q1 		$392K Hold
200,000
– – 0.03% 291
2018
Q4 		$882K Hold
200,000
– – 0.07% 220
2018
Q3 		$1.17M Buy
+200,000
New +$1.03M 0.06% 211

Other funds holding NIHD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's NIHD Position: Q2 2019 in Review

Kepos Capital sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2019, closing a stake of 200,000 shares — an estimated $392K sold.

Kepos Capital first reported a position in NIHD in Q3 2018 and held it in 3 quarters. The position peaked at $1.17M in Q3 2018. 90 funds tracked by Wall St. Rank hold NIHD as of Q2 2019.

  • Kepos Capital reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 200,000 NII Holdings, Inc. Common Stock shares in Q2 2019, an estimated $392K.
  • Kepos Capital first reported a position in NII Holdings, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's NII Holdings, Inc. Common Stock position peaked at $1.17M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.