TAM
NIHD

TFG Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

TFG 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
2016
Q1 		– Sell
-402,438
Closed -$1.76M – 29
2015
Q4 		$2.03M Sell
402,438
-100,000
-20% -$622K 0.7% 21
2015
Q3 		$3.27M Buy
+502,438
New +$5.49M 1.57% 13

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFG Asset Management's NIHD Position: Q1 2016 in Review

TFG Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2016, closing a stake of 402,438 shares — an estimated $1.76M sold.

TFG Asset Management first reported a position in NIHD in Q3 2015 and held it in 2 quarters. The position peaked at $3.27M in Q3 2015. 84 funds tracked by Wall St. Rank hold NIHD as of Q1 2016.

  • TFG Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • TFG Asset Management sold 402,438 NII Holdings, Inc. Common Stock shares in Q1 2016, an estimated $1.76M.
  • TFG Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • TFG Asset Management's NII Holdings, Inc. Common Stock position peaked at $3.27M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2016.

Based on TFG Asset Management's 13F filing for Q1 2016, filed 13 May 2016.