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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-290,000
Closed -$2.91M – 90
2016
Q1 		$2.91M Buy
290,000
+99,500
+52% +$994K 0.23% 56
2015
Q4 		$1.9M Buy
+190,500
New +$1.92M 0.15% 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 $123B AUM 34.51% 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 $529M AUM 31.5% 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

Castle Creek Arbitrage's NXEO Position: Q2 2016 in Review

Castle Creek Arbitrage sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 290,000 shares — an estimated $2.91M sold.

Castle Creek Arbitrage first reported a position in NXEO in Q4 2015 and held it in 2 quarters. The position peaked at $2.91M in Q1 2016. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

  • Castle Creek Arbitrage reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 290,000 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $2.91M.
  • Castle Creek Arbitrage first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Castle Creek Arbitrage's Nexeo Solutions, Inc. Common Stock position peaked at $2.91M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Castle Creek Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.