Verition Fund Management
NIHD

Verition Fund Management’s NII HOLDINGS INC CL B NIHD Stock Holding History

Verition Fund 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
Q3 		– Sell
-61,052
Closed -$34K – 1026
2014
Q2 		$34K Buy
+61,052
New +$46.6K ﹤0.01% 647
2013
Q3 		– Sell
-11,477
Closed -$77K – 835
2013
Q2 		$77K Buy
+11,477
New +$82.4K 0.01% 542

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
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
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

Verition Fund Management's NIHD Position: Q3 2014 in Review

Verition Fund Management sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 61,052 shares — an estimated $34K sold.

Verition Fund Management first reported a position in NIHD in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Verition Fund Management reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 61,052 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $34K.
  • Verition Fund Management first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's NII HOLDINGS INC CL B position peaked at $77K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.