Fort Warren Capital Management’s Nexstar Media Group NXST Stock Holding History

Fort Warren Capital Management’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 Q1	–	Sell	-107,492	Closed	-$6.8M	–	1
2016 Q4	$6.8M	Sell	107,492 -281,854	-72%	-$16.1M	89.82%	1
2016 Q3	$22.5M	Hold	389,346	–	–	3.43%	2
2016 Q2	$18.5M	Buy	389,346 +10,486	+3%	+$524K	19.37%	1
2016 Q1	$16.8M	Buy	378,860 +189,198	+100%	+$8.56M	17.6%	1
2015 Q4	$11.1M	Buy	+189,662	New	+$10.5M	6.72%	6

Other funds holding NXST

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Fort Warren Capital Management's NXST Position: Q1 2017 in Review

Fort Warren Capital Management sold out of Nexstar Media Group (NXST) in Q1 2017, closing a stake of 107,492 shares — an estimated $6.8M sold.

Fort Warren Capital Management first reported a position in NXST in Q4 2015 and held it in 5 quarters. The position peaked at $22.5M in Q3 2016. 247 funds tracked by Wall St. Rank hold NXST as of Q1 2017.

Fort Warren Capital Management reported no remaining Nexstar Media Group position as of Q1 2017 after selling out during the quarter.
Fort Warren Capital Management sold 107,492 Nexstar Media Group shares in Q1 2017, an estimated $6.8M.
Fort Warren Capital Management first reported a position in Nexstar Media Group in Q4 2015 and held it in 5 quarters.
Fort Warren Capital Management's Nexstar Media Group position peaked at $22.5M in Q3 2016.
247 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2017.

Based on Fort Warren Capital Management's 13F filing for Q1 2017.