AAM
NXEO

Alpine Associates Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Alpine Associates 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
-2,877,600
Closed -$24.7M – 60
2018
Q4 		$24.7M Buy
2,877,600
+1,239,888
+76% +$12.5M 1.03% 31
2018
Q3 		$20.1M Buy
+1,637,712
New +$16.4M 0.55% 36

Other funds holding NXEO

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

Alpine Associates Management's NXEO Position: Q1 2019 in Review

Alpine Associates Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,877,600 shares — an estimated $24.7M sold.

Alpine Associates Management first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $24.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Alpine Associates Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Alpine Associates Management sold 2,877,600 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $24.7M.
  • Alpine Associates Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Alpine Associates Management's Nexeo Solutions, Inc. Common Stock position peaked at $24.7M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.