BCM
NXEOW

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

Bluefin 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
Q4 		– Sell
-6,569,700
Closed -$6.7M – 603
2018
Q3 		$6.7M Buy
+6,569,700
New +$4.51M 0.62% 33

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bluefin Capital Management's NXEOW Position: Q4 2018 in Review

Bluefin Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2018, closing a stake of 6,569,700 shares — an estimated $6.7M sold.

Bluefin Capital Management first reported a position in NXEOW in Q3 2018 and held it in 1 quarter. The position peaked at $6.7M in Q3 2018. 22 funds tracked by Wall St. Rank hold NXEOW as of Q4 2018.

  • Bluefin Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 6,569,700 Nexeo Solutions, Inc. Warrant shares in Q4 2018, an estimated $6.7M.
  • Bluefin Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2018 and held it in 1 quarter.
  • Bluefin Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $6.7M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.