Arrowstreet Capital
NXEO

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

Arrowstreet Capital’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
Q1 		– Sell
-77,100
Closed -$702K – 1449
2017
Q4 		$702K Buy
+77,100
New +$609K ﹤0.01% 1019

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Arrowstreet Capital's NXEO Position: Q1 2018 in Review

Arrowstreet Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 77,100 shares — an estimated $702K sold.

Arrowstreet Capital first reported a position in NXEO in Q4 2017 and held it in 1 quarter. The position peaked at $702K in Q4 2017. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • Arrowstreet Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 77,100 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $702K.
  • Arrowstreet Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Arrowstreet Capital's Nexeo Solutions, Inc. Common Stock position peaked at $702K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.