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

BlueCrest 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
2017 Q2	–	Sell	-25,136	Closed	-$223K	–	1198
2017 Q1	$223K	Buy	+25,136	New	+$232K	0.01%	599
2016 Q3	–	Sell	-125,000	Closed	-$1.12M	–	1080
2016 Q2	$1.12M	Buy	+125,000	New	+$1.23M	0.05%	349

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's NXEO Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2017, closing a stake of 25,136 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in NXEO in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q2 2016. 67 funds tracked by Wall St. Rank hold NXEO as of Q2 2017.

BlueCrest Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 25,136 Nexeo Solutions, Inc. Common Stock shares in Q2 2017, an estimated $223K.
BlueCrest Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
BlueCrest Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $1.12M in Q2 2016.
67 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.