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	–	50
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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B 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 $123B AUM 34.51% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return