BPIM
NXEO

Brant Point Investment Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Brant Point Investment 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
2016
Q2 		– Sell
-318,698
Closed -$3.2M – 166
2016
Q1 		$3.2M Sell
318,698
-33,200
-9% -$332K 0.33% 74
2015
Q4 		$3.5M Hold
351,898
– – 0.4% 66
2015
Q3 		$3.65M Buy
+351,898
New +$3.63M 0.41% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Brant Point Investment Management's NXEO Position: Q2 2016 in Review

Brant Point Investment Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 318,698 shares — an estimated $3.2M sold.

Brant Point Investment Management first reported a position in NXEO in Q3 2015 and held it in 3 quarters. The position peaked at $3.65M in Q3 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

  • Brant Point Investment Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 318,698 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $3.2M.
  • Brant Point Investment Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Brant Point Investment Management's Nexeo Solutions, Inc. Common Stock position peaked at $3.65M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.