AA
NXEOW

AQR Arbitrage’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

AQR Arbitrage’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
2016
Q4 		– Sell
-1,381,000
Closed -$815K – 370
2016
Q3 		$815K Sell
1,381,000
-566,000
-29% -$394K 0.01% 247
2016
Q2 		$1.34M Buy
+1,947,000
New +$1.51M 0.01% 239

Other funds holding NXEOW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RCM
Rotation Capital Management New York $111M AUM 89.73% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

AQR Arbitrage's NXEOW Position: Q4 2016 in Review

AQR Arbitrage sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2016, closing a stake of 1,381,000 shares — an estimated $815K sold.

AQR Arbitrage first reported a position in NXEOW in Q2 2016 and held it in 2 quarters. The position peaked at $1.34M in Q2 2016. 26 funds tracked by Wall St. Rank hold NXEOW as of Q4 2016.

  • AQR Arbitrage reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,381,000 Nexeo Solutions, Inc. Warrant shares in Q4 2016, an estimated $815K.
  • AQR Arbitrage first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's Nexeo Solutions, Inc. Warrant position peaked at $1.34M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.