Weiss Asset Management’s NextDecade NEXT Stock Holding History

Weiss Asset Management’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
2016 Q4	–	Sell	-265,000	Closed	-$2.66M	–	248
2016 Q3	$2.66M	Hold	265,000	–	–	0.5%	46
2016 Q2	$2.66M	Hold	265,000	–	–	0.46%	40
2016 Q1	$2.62M	Hold	265,000	–	–	0.65%	34
2015 Q4	$2.6M	Buy	+265,000	New	+$2.6M	0.66%	36

Other funds holding NEXT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Weiss Asset Management's NEXT Position: Q4 2016 in Review

Weiss Asset Management sold out of NextDecade (NEXT) in Q4 2016, closing a stake of 265,000 shares — an estimated $2.66M sold.

Weiss Asset Management first reported a position in NEXT in Q4 2015 and held it in 4 quarters. The position peaked at $2.66M in Q3 2016. 17 funds tracked by Wall St. Rank hold NEXT as of Q4 2016.

Weiss Asset Management reported no remaining NextDecade position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 265,000 NextDecade shares in Q4 2016, an estimated $2.66M.
Weiss Asset Management first reported a position in NextDecade in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's NextDecade position peaked at $2.66M in Q3 2016.
17 funds tracked by Wall St. Rank held NextDecade as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.