ACPU
NXEOW

Arrowgrass Capital Partners (US)’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,628,298
Closed -$1.63M – 580
2016
Q3 		$1.63M Hold
2,628,298
– – 0.02% 320
2016
Q2 		$1.81M Buy
+2,628,298
New +$2.04M 0.02% 291

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

Arrowgrass Capital Partners (US)'s NXEOW Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2016, closing a stake of 2,628,298 shares — an estimated $1.63M sold.

Arrowgrass Capital Partners (US) first reported a position in NXEOW in Q2 2016 and held it in 2 quarters. The position peaked at $1.81M in Q2 2016. 26 funds tracked by Wall St. Rank hold NXEOW as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,628,298 Nexeo Solutions, Inc. Warrant shares in Q4 2016, an estimated $1.63M.
  • Arrowgrass Capital Partners (US) first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Nexeo Solutions, Inc. Warrant position peaked at $1.81M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.