SCCM
NIHD

Schafer Cullen Capital Management’s NII HOLDINGS INC CL B NIHD Stock Holding History

Schafer Cullen Capital 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
2015
Q3 		– Sell
-140,175
Closed – – 323
2015
Q2 		$0 Buy
140,175
+30,140
+27% – ﹤0.01% 318
2015
Q1 		$5K Sell
110,035
-38,790
-26% -$1.76K ﹤0.01% 309
2014
Q4 		$3K Sell
148,825
-55,270
-27% -$1.11K ﹤0.01% 322
2014
Q3 		$11K Sell
204,095
-569,880
-74% -$226K ﹤0.01% 323
2014
Q2 		$426K Sell
773,975
-18,890
-2% -$14.4K ﹤0.01% 278
2014
Q1 		$944K Buy
792,865
+62,865
+9% +$139K 0.01% 242
2013
Q4 		$2.01M Sell
730,000
-165,997
-19% -$612K 0.02% 215
2013
Q3 		$5.44M Buy
895,997
+32,385
+4% +$219K 0.06% 141
2013
Q2 		$5.75M Buy
+863,612
New +$6.2M 0.07% 130

Schafer Cullen Capital Management's NIHD Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2015, closing a stake of 140,175 shares.

Schafer Cullen Capital Management first reported a position in NIHD in Q2 2013 and held it in 9 quarters. The position peaked at $5.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold NIHD as of Q3 2015.

  • Schafer Cullen Capital Management reported no remaining NII HOLDINGS INC CL B position as of Q3 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 140,175 NII HOLDINGS INC CL B shares in Q3 2015.
  • Schafer Cullen Capital Management first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 9 quarters.
  • Schafer Cullen Capital Management's NII HOLDINGS INC CL B position peaked at $5.75M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.