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Halcyon Offshore Asset Management’s Nexstar Media Group NXST Stock Holding History

Halcyon Offshore Asset 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
2014
Q1 		– Sell
-37,400
Closed -$2.08M – 96
2013
Q4 		$2.08M Sell
37,400
-22,600
-38% -$1.08M 0.25% 47
2013
Q3 		$2.67M Sell
60,000
-1,110
-2% -$39.7K 0.61% 25
2013
Q2 		$2.17M Buy
+61,110
New +$1.61M 0.45% 29

Other funds holding NXST

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Halcyon Offshore Asset Management's NXST Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of Nexstar Media Group (NXST) in Q1 2014, closing a stake of 37,400 shares — an estimated $2.08M sold.

Halcyon Offshore Asset Management first reported a position in NXST in Q2 2013 and held it in 3 quarters. The position peaked at $2.67M in Q3 2013. 130 funds tracked by Wall St. Rank hold NXST as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining Nexstar Media Group position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 37,400 Nexstar Media Group shares in Q1 2014, an estimated $2.08M.
  • Halcyon Offshore Asset Management first reported a position in Nexstar Media Group in Q2 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Nexstar Media Group position peaked at $2.67M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.