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

FTCM

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage's NXEO Position: Q1 2016 in Review

AQR Arbitrage sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2016, closing a stake of 27,388 shares — an estimated $273K sold.

AQR Arbitrage first reported a position in NXEO in Q1 2015 and held it in 4 quarters. The position peaked at $35.7M in Q2 2015. 50 funds tracked by Wall St. Rank hold NXEO as of Q1 2016.

AQR Arbitrage reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 27,388 Nexeo Solutions, Inc. Common Stock shares in Q1 2016, an estimated $273K.
AQR Arbitrage first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
AQR Arbitrage's Nexeo Solutions, Inc. Common Stock position peaked at $35.7M in Q2 2015.
50 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.