Pacific Grove Capital’s Nexstar Media Group NXST Stock Holding History

Pacific Grove Capital’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
2017 Q4	–	Sell	-61,856	Closed	-$3.85M	–	86
2017 Q3	$3.85M	Sell	61,856 -18,144	-23%	-$1.12M	1.54%	27
2017 Q2	$4.78M	Sell	80,000 -15,900	-17%	-$995K	2.18%	18
2017 Q1	$6.73M	Sell	95,900 -74,792	-44%	-$5.01M	3.21%	8
2016 Q4	$10.8M	Sell	170,692 -19,308	-10%	-$1.11M	3.55%	9
2016 Q3	$11M	Sell	190,000 -39,462	-17%	-$2.08M	4.12%	6
2016 Q2	$10.9M	Buy	+229,462	New	+$11.5M	4.13%	9

Other funds holding NXST

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pacific Grove Capital's NXST Position: Q4 2017 in Review

Pacific Grove Capital sold out of Nexstar Media Group (NXST) in Q4 2017, closing a stake of 61,856 shares — an estimated $3.85M sold.

Pacific Grove Capital first reported a position in NXST in Q2 2016 and held it in 6 quarters. The position peaked at $11M in Q3 2016. 254 funds tracked by Wall St. Rank hold NXST as of Q4 2017.

Pacific Grove Capital reported no remaining Nexstar Media Group position as of Q4 2017 after selling out during the quarter.
Pacific Grove Capital sold 61,856 Nexstar Media Group shares in Q4 2017, an estimated $3.85M.
Pacific Grove Capital first reported a position in Nexstar Media Group in Q2 2016 and held it in 6 quarters.
Pacific Grove Capital's Nexstar Media Group position peaked at $11M in Q3 2016.
254 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.