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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,381,000
Closed -$815K – 370
2016
Q3 		$815K Sell
1,381,000
-566,000
-29% -$334K 0.01% 247
2016
Q2 		$1.34M Buy
+1,947,000
New +$1.34M 0.01% 239