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K2 Principal Fund’s NextDecade NEXT Stock Holding History

K2 Principal Fund’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
2018
Q2 		– Sell
-40,000
Closed -$198K – 351
2018
Q1 		$198K Buy
+40,000
New +$255K 0.01% 293
2017
Q3 		– Sell
-1,399,379
Closed -$14.5M – 371
2017
Q2 		$14.5M Sell
1,399,379
-100,621
-7% -$1.03M 0.96% 24
2017
Q1 		$15.3M Buy
1,500,000
+600,000
+67% +$6.11M 1.27% 15
2016
Q4 		$9.11M Hold
900,000
– – 0.86% 32
2016
Q3 		$9.04M Hold
900,000
– – 1.01% 24
2016
Q2 		$9.03M Hold
900,000
– – 1.19% 20
2016
Q1 		$8.91M Hold
900,000
– – 1.22% 22
2015
Q4 		$8.84M Hold
900,000
– – 1.2% 21
2015
Q3 		$8.91M Hold
900,000
– – 1.45% 20
2015
Q2 		$8.87M Buy
+900,000
New +$8.89M 1.59% 15

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

K2 Principal Fund's NEXT Position: Q2 2018 in Review

K2 Principal Fund sold out of NextDecade (NEXT) in Q2 2018, closing a stake of 40,000 shares — an estimated $198K sold.

K2 Principal Fund first reported a position in NEXT in Q2 2015 and held it in 10 quarters. The position peaked at $15.3M in Q1 2017. 46 funds tracked by Wall St. Rank hold NEXT as of Q2 2018.

  • K2 Principal Fund reported no remaining NextDecade position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 40,000 NextDecade shares in Q2 2018, an estimated $198K.
  • K2 Principal Fund first reported a position in NextDecade in Q2 2015 and held it in 10 quarters.
  • K2 Principal Fund's NextDecade position peaked at $15.3M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held NextDecade as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.