AC
NXEOW

Amici Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Amici Capital’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-573,400
Closed -$401K – 51
2016
Q4 		$401K Buy
+573,400
New +$333K 0.16% 53
2016
Q3 		– Sell
-573,400
Closed -$396K – 136
2016
Q2 		$396K Buy
+573,400
New +$445K 0.07% 101

Other funds holding NXEOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Amici Capital's NXEOW Position: Q1 2017 in Review

Amici Capital sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2017, closing a stake of 573,400 shares — an estimated $401K sold.

Amici Capital first reported a position in NXEOW in Q2 2016 and held it in 2 quarters. The position peaked at $401K in Q4 2016. 25 funds tracked by Wall St. Rank hold NXEOW as of Q1 2017.

  • Amici Capital reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 573,400 Nexeo Solutions, Inc. Warrant shares in Q1 2017, an estimated $401K.
  • Amici Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 2 quarters.
  • Amici Capital's Nexeo Solutions, Inc. Warrant position peaked at $401K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2017.

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