New York State Common Retirement Fund’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-80,200	Closed	-$136K	–	3282
2019 Q2	$136K	Hold	80,200	–	–	﹤0.01%	3000
2019 Q1	$157K	Hold	80,200	–	–	﹤0.01%	2817
2018 Q4	$354K	Buy	80,200 +10,500	+15%	+$58.1K	﹤0.01%	2442
2018 Q3	$408K	Hold	69,700	–	–	﹤0.01%	2506
2018 Q2	$272K	Buy	+69,700	New	+$190K	﹤0.01%	2738
2017 Q2	–	Sell	-55,301	Closed	-$72K	–	3346
2017 Q1	$72K	Buy	55,301 +1	+0%	+$2	﹤0.01%	3020
2016 Q4	$119K	Hold	55,300	–	–	﹤0.01%	2941
2016 Q3	$184K	Hold	55,300	–	–	﹤0.01%	2787
2016 Q2	$176K	Buy	+55,300	New	+$232K	﹤0.01%	2788

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund's NIHD Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2019, closing a stake of 80,200 shares — an estimated $136K sold.

New York State Common Retirement Fund first reported a position in NIHD in Q2 2016 and held it in 9 quarters. The position peaked at $408K in Q3 2018. 66 funds tracked by Wall St. Rank hold NIHD as of Q3 2019.

New York State Common Retirement Fund reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 80,200 NII Holdings, Inc. Common Stock shares in Q3 2019, an estimated $136K.
New York State Common Retirement Fund first reported a position in NII Holdings, Inc. Common Stock in Q2 2016 and held it in 9 quarters.
New York State Common Retirement Fund's NII Holdings, Inc. Common Stock position peaked at $408K in Q3 2018.
66 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.