OAM
NIHD

Oxford Asset Management’s NII HOLDINGS INC CL B NIHD Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-144,530
Closed -$172K – 914
2014
Q1 		$172K Buy
+144,530
New +$320K 0.01% 599
2013
Q4 		– Sell
-534,610
Closed -$3.25M – 954
2013
Q3 		$3.25M Buy
+534,610
New +$3.61M 0.07% 337

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oxford Asset Management's NIHD Position: Q2 2014 in Review

Oxford Asset Management sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2014, closing a stake of 144,530 shares — an estimated $172K sold.

Oxford Asset Management first reported a position in NIHD in Q3 2013 and held it in 2 quarters. The position peaked at $3.25M in Q3 2013. 105 funds tracked by Wall St. Rank hold NIHD as of Q2 2014.

  • Oxford Asset Management reported no remaining NII HOLDINGS INC CL B position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 144,530 NII HOLDINGS INC CL B shares in Q2 2014, an estimated $172K.
  • Oxford Asset Management first reported a position in NII HOLDINGS INC CL B in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's NII HOLDINGS INC CL B position peaked at $3.25M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.