Glenhill Advisors’s Nexstar Media Group NXST Stock Holding History

Glenhill 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
2016 Q1	–	Sell	-610,222	Closed	-$35.8M	–	56
2015 Q4	$35.8M	Sell	610,222 -307,050	-33%	-$17M	2.66%	14
2015 Q3	$43.4M	Buy	917,272 +207,351	+29%	+$10.5M	3.4%	9
2015 Q2	$39.8M	Buy	709,921 +33,570	+5%	+$1.92M	2.8%	16
2015 Q1	$38.7M	Buy	+676,351	New	+$35.9M	3.05%	13
2014 Q3	–	Sell	-15,000	Closed	-$774K	–	74
2014 Q2	$774K	Buy	+15,000	New	+$642K	0.06%	57

Other funds holding NXST

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

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

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

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenhill Advisors's NXST Position: Q1 2016 in Review

Glenhill Advisors sold out of Nexstar Media Group (NXST) in Q1 2016, closing a stake of 610,222 shares — an estimated $35.8M sold.

Glenhill Advisors first reported a position in NXST in Q2 2014 and held it in 5 quarters. The position peaked at $43.4M in Q3 2015. 179 funds tracked by Wall St. Rank hold NXST as of Q1 2016.

Glenhill Advisors reported no remaining Nexstar Media Group position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 610,222 Nexstar Media Group shares in Q1 2016, an estimated $35.8M.
Glenhill Advisors first reported a position in Nexstar Media Group in Q2 2014 and held it in 5 quarters.
Glenhill Advisors's Nexstar Media Group position peaked at $43.4M in Q3 2015.
179 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.