Oregon Public Employees Retirement Fund’s NII HOLDINGS INC CL B NIHD Stock Holding History

Oregon Public Employees 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
2014 Q3	–	Sell	-238,778	Closed	-$131K	–	1039
2014 Q2	$131K	Buy	238,778 +114,300	+92%	+$87.2K	﹤0.01%	977
2014 Q1	$148K	Sell	124,478 -400	-0.3%	-$886	﹤0.01%	978
2013 Q4	$343K	Buy	124,878 +75,600	+153%	+$279K	0.01%	945
2013 Q3	$299K	Buy	49,278 +6,700	+16%	+$45.2K	0.01%	896
2013 Q2	$284K	Buy	+42,578	New	+$306K	0.01%	892

Other funds holding NIHD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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

Oregon Public Employees Retirement Fund's NIHD Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 238,778 shares — an estimated $131K sold.

Oregon Public Employees Retirement Fund first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $343K in Q4 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 238,778 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $131K.
Oregon Public Employees Retirement Fund first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's NII HOLDINGS INC CL B position peaked at $343K in Q4 2013.
18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.