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NXEOW

BlackRock Advisors’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-1,519
Closed -$1K – 3765
2016
Q2 		$1K Buy
+1,519
New +$1.18K ﹤0.01% 3744

Other funds holding NXEOW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

BlackRock Advisors's NXEOW Position: Q3 2016 in Review

BlackRock Advisors sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2016, closing a stake of 1,519 shares — an estimated $1K sold.

BlackRock Advisors first reported a position in NXEOW in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 26 funds tracked by Wall St. Rank hold NXEOW as of Q3 2016.

  • BlackRock Advisors reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,519 Nexeo Solutions, Inc. Warrant shares in Q3 2016, an estimated $1K.
  • BlackRock Advisors first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 1 quarter.
  • BlackRock Advisors's Nexeo Solutions, Inc. Warrant position peaked at $1K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.