ARTA
NXEO

A.R.T. Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

A.R.T. Advisors’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,239
Closed -$257K – 1882
2018
Q2 		$257K Sell
28,239
-1,900
-6% -$18.9K 0.01% 1160
2018
Q1 		$322K Buy
30,139
+19,700
+189% +$192K 0.01% 1107
2017
Q4 		$94K Buy
+10,439
New +$82.5K ﹤0.01% 1264

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's NXEO Position: Q3 2018 in Review

A.R.T. Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 28,239 shares — an estimated $257K sold.

A.R.T. Advisors first reported a position in NXEO in Q4 2017 and held it in 3 quarters. The position peaked at $322K in Q1 2018. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

  • A.R.T. Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 28,239 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $257K.
  • A.R.T. Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • A.R.T. Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $322K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.