Candriam SCA’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Candriam SCA’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
2019 Q1	–	Sell	-116,732	Closed	-$1M	–	853
2018 Q4	$1M	Hold	116,732	–	–	0.02%	585
2018 Q3	$1.43M	Buy	+116,732	New	+$1.17M	0.02%	562

Other funds holding NXEO

PWAM

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

Candriam SCA's NXEO Position: Q1 2019 in Review

Candriam SCA sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 116,732 shares — an estimated $1M sold.

Candriam SCA first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $1.43M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Candriam SCA reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 116,732 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1M.
Candriam SCA first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Candriam SCA's Nexeo Solutions, Inc. Common Stock position peaked at $1.43M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.