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

Citadel 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
2018 Q4	–	Sell	-188,839	Closed	-$2.31M	–	10177
2018 Q3	$2.31M	Buy	188,839 +177,864	+1,621%	+$1.78M	﹤0.01%	4166
2018 Q2	$100K	Sell	10,975 -65,240	-86%	-$649K	﹤0.01%	8244
2018 Q1	$816K	Buy	76,215 +15,100	+25%	+$147K	﹤0.01%	5108
2017 Q4	$557K	Buy	61,115 +45,108	+282%	+$356K	﹤0.01%	5491
2017 Q3	$117K	Buy	+16,007	New	+$123K	﹤0.01%	6980
2017 Q2	–	Sell	-94,882	Closed	-$841K	–	8405
2017 Q1	$841K	Buy	94,882 +41,262	+77%	+$381K	﹤0.01%	4254
2016 Q4	$499K	Sell	53,620 -44,926	-46%	-$360K	﹤0.01%	4899
2016 Q3	$812K	Buy	+98,546	New	+$869K	﹤0.01%	4103

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's NXEO Position: Q4 2018 in Review

Citadel Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 188,839 shares — an estimated $2.31M sold.

Citadel Advisors first reported a position in NXEO in Q3 2016 and held it in 8 quarters. The position peaked at $2.31M in Q3 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

Citadel Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 188,839 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $2.31M.
Citadel Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Citadel Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $2.31M in Q3 2018.
104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.