Napier Park Global Capital (US)’s Nexstar Media Group NXST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-134,573
Closed -$5.96M 13
2016
Q1
$5.96M Buy
134,573
+80,574
+149% +$3.65M 2.24% 9
2015
Q4
$3.17M Sell
53,999
-26,031
-33% -$1.44M 1.74% 16
2015
Q3
$3.79M Buy
80,030
+53,500
+202% +$2.71M 2.27% 12
2015
Q2
$1.49M Buy
26,530
+13,530
+104% +$776K 0.52% 32
2015
Q1
$744K Sell
13,000
-4,000
-24% -$212K 0.25% 37
2014
Q4
$880K Buy
+17,000
New +$786K 0.26% 41

Other funds holding NXST

Napier Park Global Capital (US)'s NXST Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Nexstar Media Group (NXST) in Q2 2016, closing a stake of 134,573 shares — an estimated $5.96M sold.

Napier Park Global Capital (US) first reported a position in NXST in Q4 2014 and held it in 6 quarters. The position peaked at $5.96M in Q1 2016. 185 funds tracked by Wall St. Rank hold NXST as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Nexstar Media Group position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 134,573 Nexstar Media Group shares in Q2 2016, an estimated $5.96M.
  • Napier Park Global Capital (US) first reported a position in Nexstar Media Group in Q4 2014 and held it in 6 quarters.
  • Napier Park Global Capital (US)'s Nexstar Media Group position peaked at $5.96M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.