AIM
NXEO

Alambic Investment Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Alambic Investment 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
Q1 		– Sell
-31,853
Closed -$290K – 558
2017
Q4 		$290K Sell
31,853
-26,428
-45% -$209K 0.03% 375
2017
Q3 		$425K Buy
58,281
+32,277
+124% +$247K 0.05% 369
2017
Q2 		$216K Buy
+26,004
New +$230K 0.03% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Alambic Investment Management's NXEO Position: Q1 2018 in Review

Alambic Investment Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 31,853 shares — an estimated $290K sold.

Alambic Investment Management first reported a position in NXEO in Q2 2017 and held it in 3 quarters. The position peaked at $425K in Q3 2017. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • Alambic Investment Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 31,853 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $290K.
  • Alambic Investment Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Nexeo Solutions, Inc. Common Stock position peaked at $425K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.