Russell Frank Company’s Nexstar Media Group NXST Stock Holding History

Russell Frank Company’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
2016 Q1	$4.75M	Buy	107,188 +4,246	+4%	+$192K	0.01%	1366
2015 Q4	$5.96M	Buy	102,942 +29,559	+40%	+$1.63M	0.01%	1195
2015 Q3	$3.48M	Buy	73,383 +38,369	+110%	+$1.95M	0.01%	1496
2015 Q2	$1.96M	Sell	35,014 -2,451	-7%	-$141K	﹤0.01%	1982
2015 Q1	$2.14M	Sell	37,465 -4,693	-11%	-$249K	﹤0.01%	1737
2014 Q4	$2.2M	Buy	42,158 +21,881	+108%	+$1.01M	﹤0.01%	1735
2014 Q3	$820K	Sell	20,277 -6,791	-25%	-$315K	﹤0.01%	2149
2014 Q2	$1.26M	Sell	27,068 -153,765	-85%	-$6.58M	﹤0.01%	1962
2014 Q1	$7.27M	Buy	180,833 +138,317	+325%	+$5.99M	0.01%	1065
2013 Q4	$1.98M	Sell	42,516 -30,533	-42%	-$1.46M	﹤0.01%	1722
2013 Q3	$3.25M	Sell	73,049 -124,537	-63%	-$4.45M	0.01%	1589
2013 Q2	$7.01M	Buy	+197,586	New	+$5.22M	0.01%	1032

Other funds holding NXST

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Russell Frank Company's NXST Position: Q1 2016 in Review

Russell Frank Company increased its Nexstar Media Group (NXST) stake by 4.1% in Q1 2016, buying an estimated $192K and bringing the position to 107,188 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1366.

Russell Frank Company first reported a position in NXST in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.27M in Q1 2014. 179 funds tracked by Wall St. Rank hold NXST as of Q1 2016.

Russell Frank Company held 107,188 shares of Nexstar Media Group worth $4.75M as of Q1 2016.
Russell Frank Company bought 4,246 Nexstar Media Group shares in Q1 2016, an estimated $192K.
Nexstar Media Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1366 holding.
Russell Frank Company first reported a position in Nexstar Media Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nexstar Media Group position peaked at $7.27M in Q1 2014.
179 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.