CCA
NXEOW

Castle Creek Arbitrage’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Castle Creek Arbitrage’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-276,441
Closed -$191K – 72
2016
Q4 		$191K Hold
276,441
– – 0.02% 64
2016
Q3 		$170K Buy
+276,441
New +$192K 0.02% 71

Other funds holding NXEOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castle Creek Arbitrage's NXEOW Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2017, closing a stake of 276,441 shares — an estimated $191K sold.

Castle Creek Arbitrage first reported a position in NXEOW in Q3 2016 and held it in 2 quarters. The position peaked at $191K in Q4 2016. 25 funds tracked by Wall St. Rank hold NXEOW as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 276,441 Nexeo Solutions, Inc. Warrant shares in Q1 2017, an estimated $191K.
  • Castle Creek Arbitrage first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2016 and held it in 2 quarters.
  • Castle Creek Arbitrage's Nexeo Solutions, Inc. Warrant position peaked at $191K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.