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

AQR Capital Management’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
2018 Q4	–	Sell	-25,535	Closed	-$313K	–	2346
2018 Q3	$313K	Sell	25,535 -17,007	-40%	-$170K	﹤0.01%	2096
2018 Q2	$388K	Sell	42,542 -33,756	-44%	-$336K	﹤0.01%	2052
2018 Q1	$817K	Buy	+76,298	New	+$744K	﹤0.01%	1749
2015 Q1	–	Sell	-3,450,000	Closed	-$35.4M	–	2391
2014 Q4	$35.4M	Hold	3,450,000	–	–	0.07%	323
2014 Q3	$34.1M	Buy	+3,450,000	New	+$33.9M	0.09%	276

Other funds holding NXEO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's NXEO Position: Q4 2018 in Review

AQR Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 25,535 shares — an estimated $313K sold.

AQR Capital Management first reported a position in NXEO in Q3 2014 and held it in 5 quarters. The position peaked at $35.4M in Q4 2014. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

AQR Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
AQR Capital Management sold 25,535 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $313K.
AQR Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
AQR Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $35.4M in Q4 2014.
104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.