AQR Arbitrage’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

AQR Arbitrage’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
2016 Q1	–	Sell	-27,388	Closed	-$273K	–	456
2015 Q4	$273K	Sell	27,388 -2,881,962	-99%	-$29.1M	﹤0.01%	423
2015 Q3	$30.2M	Sell	2,909,350 -521,450	-15%	-$5.38M	0.37%	78
2015 Q2	$35.7M	Sell	3,430,800 -19,200	-0.6%	-$201K	0.45%	62
2015 Q1	$34.5M	Buy	+3,450,000	New	+$34.6M	0.44%	65

Other funds holding NXEO

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return