CA
NXEO

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

Cliff Asness’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
-25,535
Closed -$313K – 2346
2018
Q3 		$313K Sell
25,535
-17,007
-40% -$170K ﹤0.01% 2096
2018
Q2 		$388K Sell
42,542
-33,756
-44% -$336K ﹤0.01% 2052
2018
Q1 		$817K Buy
+76,298
New +$744K ﹤0.01% 1749
2015
Q1 		– Sell
-3,450,000
Closed -$35.4M – 2391
2014
Q4 		$35.4M Hold
3,450,000
– – 0.07% 323
2014
Q3 		$34.1M Buy
+3,450,000
New +$33.9M 0.09% 276

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 $8.09B AUM 21.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 $1.6B AUM 93.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's NXEO Position: Q4 2018 in Review

Cliff Asness sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 25,535 shares — an estimated $313K sold.

Cliff Asness first reported a position in NXEO in Q3 2014 and held it in 5 quarters. The position peaked at $35.4M in Q4 2014. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Cliff Asness reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 25,535 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $313K.
  • Cliff Asness first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
  • Cliff Asness's Nexeo Solutions, Inc. Common Stock position peaked at $35.4M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.