Orange Capital’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
Q1
Sell
-1,197,783
Closed -$70.3M 6
2015
Q4
$70.3M Buy
1,197,783
+144,504
+14% +$7.98M 7.09% 3
2015
Q3
$49.9M Buy
1,053,279
+117,546
+13% +$5.96M 3.86% 11
2015
Q2
$52.4M Sell
935,733
-343,856
-27% -$19.7M 3% 13
2015
Q1
$73.2M Sell
1,279,589
-368,528
-22% -$19.6M 5.32% 6
2014
Q4
$85.4M Sell
1,648,117
-146,558
-8% -$6.78M 6.25% 7
2014
Q3
$72.5M Buy
1,794,675
+275,707
+18% +$12.8M 5.23% 6
2014
Q2
$78.4M Buy
1,518,968
+4,443
+0.3% +$190K 10.13% 3
2014
Q1
$56.8M Buy
+1,514,525
New +$65.6M 4.94% 5

Other funds holding NXST

Orange Capital's NXST Position: Q1 2016 in Review

Orange Capital sold out of Nexstar Media Group (NXST) in Q1 2016, closing a stake of 1,197,783 shares — an estimated $70.3M sold.

Orange Capital first reported a position in NXST in Q1 2014 and held it in 8 quarters. The position peaked at $85.4M in Q4 2014. 179 funds tracked by Wall St. Rank hold NXST as of Q1 2016.

  • Orange Capital reported no remaining Nexstar Media Group position as of Q1 2016 after selling out during the quarter.
  • Orange Capital sold 1,197,783 Nexstar Media Group shares in Q1 2016, an estimated $70.3M.
  • Orange Capital first reported a position in Nexstar Media Group in Q1 2014 and held it in 8 quarters.
  • Orange Capital's Nexstar Media Group position peaked at $85.4M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.