Capital Impact Advisors’s Nexstar Media Group NXST Stock Holding History

Capital Impact Advisors’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,980	Closed	-$1.2M	–	151
2017 Q2	$1.2M	Sell	19,980 -7,654	-28%	-$479K	0.54%	89
2017 Q1	$1.94M	Buy	27,634 +8,371	+43%	+$561K	0.77%	33
2016 Q4	$1.22M	Hold	19,263	–	–	0.51%	62
2016 Q3	$1.11M	Hold	19,263	–	–	0.48%	71
2016 Q2	$917K	Hold	19,263	–	–	0.43%	111
2016 Q1	$853K	Buy	19,263 +4,600	+31%	+$208K	0.41%	149
2015 Q4	$861K	Hold	14,663	–	–	0.41%	91
2015 Q3	$694K	Hold	14,663	–	–	0.35%	115
2015 Q2	$821K	Hold	14,663	–	–	0.37%	104
2015 Q1	$839K	Buy	+14,663	New	+$778K	0.38%	94

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Capital Impact Advisors's NXST Position: Q3 2017 in Review

Capital Impact Advisors sold out of Nexstar Media Group (NXST) in Q3 2017, closing a stake of 19,980 shares — an estimated $1.2M sold.

Capital Impact Advisors first reported a position in NXST in Q1 2015 and held it in 10 quarters. The position peaked at $1.94M in Q1 2017. 237 funds tracked by Wall St. Rank hold NXST as of Q3 2017.

Capital Impact Advisors reported no remaining Nexstar Media Group position as of Q3 2017 after selling out during the quarter.
Capital Impact Advisors sold 19,980 Nexstar Media Group shares in Q3 2017, an estimated $1.2M.
Capital Impact Advisors first reported a position in Nexstar Media Group in Q1 2015 and held it in 10 quarters.
Capital Impact Advisors's Nexstar Media Group position peaked at $1.94M in Q1 2017.
237 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.