Acadian Asset Management
NXEO

Acadian Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-295,882
Closed -$3.62M – 1926
2018
Q3 		$3.62M Buy
295,882
+25,034
+9% +$250K 0.02% 434
2018
Q2 		$2.47M Buy
270,848
+174,933
+182% +$1.74M 0.01% 514
2018
Q1 		$1.03M Buy
+95,915
New +$935K ﹤0.01% 724

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
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's NXEO Position: Q4 2018 in Review

Acadian Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 295,882 shares — an estimated $3.62M sold.

Acadian Asset Management first reported a position in NXEO in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q3 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Acadian Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 295,882 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $3.62M.
  • Acadian Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Acadian Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $3.62M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.