AC
NXEO

Amici Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Amici Capital’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
2017
Q1 		– Sell
-119,188
Closed -$1.11M – 52
2016
Q4 		$1.11M Buy
119,188
+11,000
+10% +$88.2K 0.43% 42
2016
Q3 		$891K Sell
108,188
-513,312
-83% -$4.53M 0.23% 65
2016
Q2 		$5.64M Buy
+621,500
New +$6.11M 1.06% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amici Capital's NXEO Position: Q1 2017 in Review

Amici Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2017, closing a stake of 119,188 shares — an estimated $1.11M sold.

Amici Capital first reported a position in NXEO in Q2 2016 and held it in 3 quarters. The position peaked at $5.64M in Q2 2016. 56 funds tracked by Wall St. Rank hold NXEO as of Q1 2017.

  • Amici Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 119,188 Nexeo Solutions, Inc. Common Stock shares in Q1 2017, an estimated $1.11M.
  • Amici Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Amici Capital's Nexeo Solutions, Inc. Common Stock position peaked at $5.64M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.