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Glazer Capital LLC’s NextDecade NEXT Stock Holding History

Glazer Capital LLC’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,436,548
Closed -$14.7M – 104
2017
Q1 		$14.7M Buy
1,436,548
+1,025,659
+250% +$10.5M 1.66% 19
2016
Q4 		$4.16M Sell
410,889
-5,567
-1% -$56.4K 0.75% 24
2016
Q3 		$4.19M Sell
416,456
-14,214
-3% -$143K 0.82% 32
2016
Q2 		$4.32M Sell
430,670
-298,830
-41% -$2.98M 0.56% 38
2016
Q1 		$7.22M Buy
+729,500
New +$7.2M 1.12% 21

Other funds holding NEXT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Glazer Capital LLC's NEXT Position: Q2 2017 in Review

Glazer Capital LLC sold out of NextDecade (NEXT) in Q2 2017, closing a stake of 1,436,548 shares — an estimated $14.7M sold.

Glazer Capital LLC first reported a position in NEXT in Q1 2016 and held it in 5 quarters. The position peaked at $14.7M in Q1 2017. 22 funds tracked by Wall St. Rank hold NEXT as of Q2 2017.

  • Glazer Capital LLC reported no remaining NextDecade position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 1,436,548 NextDecade shares in Q2 2017, an estimated $14.7M.
  • Glazer Capital LLC first reported a position in NextDecade in Q1 2016 and held it in 5 quarters.
  • Glazer Capital LLC's NextDecade position peaked at $14.7M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held NextDecade as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.