PC
NEXT icon

Periscope Capital’s NextDecade NEXT Stock Holding History

Periscope Capital’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
2017
Q3 		– Sell
-453,000
Closed -$4.68M – 106
2017
Q2 		$4.68M Hold
453,000
– – 1.74% 24
2017
Q1 		$4.64M Buy
453,000
+150,000
+50% +$1.53M 1.89% 20
2016
Q4 		$3.09M Buy
+303,000
New +$3.07M 1.14% 27

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 $369M AUM 19.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Periscope Capital's NEXT Position: Q3 2017 in Review

Periscope Capital sold out of NextDecade (NEXT) in Q3 2017, closing a stake of 453,000 shares — an estimated $4.68M sold.

Periscope Capital first reported a position in NEXT in Q4 2016 and held it in 3 quarters. The position peaked at $4.68M in Q2 2017. 24 funds tracked by Wall St. Rank hold NEXT as of Q3 2017.

  • Periscope Capital reported no remaining NextDecade position as of Q3 2017 after selling out during the quarter.
  • Periscope Capital sold 453,000 NextDecade shares in Q3 2017, an estimated $4.68M.
  • Periscope Capital first reported a position in NextDecade in Q4 2016 and held it in 3 quarters.
  • Periscope Capital's NextDecade position peaked at $4.68M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held NextDecade as of Q3 2017.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.