UBS AM
NIHD

UBS AM’s NII HOLDINGS INC CL B NIHD Stock Holding History

UBS AM’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
-9,413,636
Closed -$5.18M – 2622
2014
Q2 		$5.18M Sell
9,413,636
-2,231,768
-19% -$1.7M 0.01% 1026
2014
Q1 		$13.9M Sell
11,645,404
-2,745,007
-19% -$6.08M 0.01% 754
2013
Q4 		$39.6M Sell
14,390,411
-955,656
-6% -$3.52M 0.05% 416
2013
Q3 		$93.2M Sell
15,346,067
-93,844
-0.6% -$633K 0.12% 202
2013
Q2 		$103M Buy
+15,439,911
New +$111M 0.13% 178

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

UBS AM's NIHD Position: Q3 2014 in Review

UBS AM sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 9,413,636 shares — an estimated $5.18M sold.

UBS AM first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • UBS AM reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 9,413,636 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $5.18M.
  • UBS AM first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • UBS AM's NII HOLDINGS INC CL B position peaked at $103M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.