Teachers Retirement System of the State of Kentucky’s NII HOLDINGS INC CL B NIHD Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-2,281,000	Closed	-$1.25M	–	1753
2014 Q2	$1.25M	Hold	2,281,000	–	–	0.01%	752
2014 Q1	$2.71M	Sell	2,281,000 -196,500	-8%	-$435K	0.03%	448
2013 Q4	$6.81M	Hold	2,477,500	–	–	0.08%	278
2013 Q3	$15M	Sell	2,477,500 -365,300	-13%	-$2.46M	0.14%	152
2013 Q2	$18.9M	Buy	+2,842,800	New	+$20.4M	0.18%	111

Other funds holding NIHD

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $1T 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

Teachers Retirement System of the State of Kentucky's NIHD Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 2,281,000 shares — an estimated $1.25M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,281,000 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $1.25M.
Teachers Retirement System of the State of Kentucky first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's NII HOLDINGS INC CL B position peaked at $18.9M in Q2 2013.
18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.