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

Citigroup’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
2019 Q1	–	Sell	-890,897	Closed	-$7.65M	–	7957
2018 Q4	$7.65M	Buy	890,897 +677,756	+318%	+$6.84M	0.01%	1463
2018 Q3	$2.61M	Buy	213,141 +201,345	+1,707%	+$2.01M	﹤0.01%	2496
2018 Q2	$108K	Buy	11,796 +327	+3%	+$3.25K	﹤0.01%	5652
2018 Q1	$122K	Sell	11,469 -5,545	-33%	-$54K	﹤0.01%	5429
2017 Q4	$155K	Buy	17,014 +16,933	+20,905%	+$134K	﹤0.01%	5270
2017 Q3	$1K	Buy	81 +8	+11%	+$61	﹤0.01%	7211
2017 Q2	$1K	Sell	73 -566	-89%	-$5K	﹤0.01%	7283
2017 Q1	$6K	Buy	639 +471	+280%	+$4.35K	﹤0.01%	6756
2016 Q4	$2K	Buy	+168	New	+$1.35K	﹤0.01%	7083

Other funds holding NXEO

PWAM

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

Citigroup's NXEO Position: Q1 2019 in Review

Citigroup sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 890,897 shares — an estimated $7.65M sold.

Citigroup first reported a position in NXEO in Q4 2016 and held it in 9 quarters. The position peaked at $7.65M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Citigroup reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Citigroup sold 890,897 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $7.65M.
Citigroup first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Citigroup's Nexeo Solutions, Inc. Common Stock position peaked at $7.65M in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.