BlueCrest Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-500,000	Closed	-$286K	–	1938
2018 Q2	$286K	Buy	+500,000	New	+$345K	0.01%	1134
2016 Q3	–	Sell	-97,201	Closed	-$67.1M	–	1079
2016 Q2	$67.1M	Buy	+97,201	New	+$75.4K	2.78%	5

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

PWAM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlueCrest Capital Management's NXEOW Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2018, closing a stake of 500,000 shares — an estimated $286K sold.

BlueCrest Capital Management first reported a position in NXEOW in Q2 2016 and held it in 2 quarters. The position peaked at $67.1M in Q2 2016. 23 funds tracked by Wall St. Rank hold NXEOW as of Q3 2018.

BlueCrest Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 Nexeo Solutions, Inc. Warrant shares in Q3 2018, an estimated $286K.
BlueCrest Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 2 quarters.
BlueCrest Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $67.1M in Q2 2016.
23 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.