Canyon Capital Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Canyon Capital Advisors’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	-3,900,000	Closed	-$39.1M	–	48
2016 Q1	$39.1M	Hold	3,900,000	–	–	1.56%	16
2015 Q4	$38.8M	Buy	3,900,000 +50,000	+1%	+$505K	1.19%	27
2015 Q3	$40M	Sell	3,850,000 -50,000	-1%	-$516K	1.1%	28
2015 Q2	$40.6M	Hold	3,900,000	–	–	1.07%	28
2015 Q1	$39M	Sell	3,900,000 -50,000	-1%	-$502K	1.22%	27
2014 Q4	$40.5M	Buy	3,950,000 +50,000	+1%	+$506K	1.66%	20
2014 Q3	$38.6M	Buy	+3,900,000	New	+$38.3M	1.54%	23

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 $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Canyon Capital Advisors's NXEO Position: Q2 2016 in Review

Canyon Capital Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 3,900,000 shares — an estimated $39.1M sold.

Canyon Capital Advisors first reported a position in NXEO in Q3 2014 and held it in 7 quarters. The position peaked at $40.6M in Q2 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Canyon Capital Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Canyon Capital Advisors sold 3,900,000 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $39.1M.
Canyon Capital Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Canyon Capital Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $40.6M in Q2 2015.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Canyon Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.