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 $2.04B AUM 94.26% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PointState Capital
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 91 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.
  • 91 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.