CCA
NXEO

Castle Creek Arbitrage’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Castle Creek Arbitrage’s Portfolio NXEO Stock Details NXEO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-290,000
Closed -$2.91M – 90
2016
Q1 		$2.91M Buy
290,000
+99,500
+52% +$998K 0.23% 55
2015
Q4 		$1.9M Buy
+190,500
New +$1.9M 0.15% 58