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

Allianz 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
2019 Q1	–	Sell	-65,232	Closed	-$560K	–	2854
2018 Q4	$560K	Sell	65,232 -461,930	-88%	-$4.66M	﹤0.01%	2234
2018 Q3	$6.46M	Buy	527,162 +36,910	+8%	+$369K	0.01%	1448
2018 Q2	$4.48M	Sell	490,252 -1,187	-0.2%	-$11.8K	﹤0.01%	1577
2018 Q1	$5.26M	Sell	491,439 -80,881	-14%	-$788K	0.01%	1515
2017 Q4	$5.21M	Buy	+572,320	New	+$4.52M	﹤0.01%	1601

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Allianz Asset Management's NXEO Position: Q1 2019 in Review

Allianz Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 65,232 shares — an estimated $560K sold.

Allianz Asset Management first reported a position in NXEO in Q4 2017 and held it in 5 quarters. The position peaked at $6.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Allianz Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 65,232 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $560K.
Allianz Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Allianz Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $6.46M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.