Coastland Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Coastland Capital’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 Q3	–	Sell	-195,000	Closed	-$107K	–	53
2017 Q2	$107K	Hold	195,000	–	–	﹤0.01%	70
2017 Q1	$137K	Hold	195,000	–	–	﹤0.01%	88
2016 Q4	$135K	Hold	195,000	–	–	﹤0.01%	106
2016 Q3	$120K	Hold	195,000	–	–	﹤0.01%	93
2016 Q2	$132K	Buy	+195,000	New	+$151K	0.01%	84

Other funds holding NXEOW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Coastland Capital's NXEOW Position: Q3 2017 in Review

Coastland Capital sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2017, closing a stake of 195,000 shares — an estimated $107K sold.

Coastland Capital first reported a position in NXEOW in Q2 2016 and held it in 5 quarters. The position peaked at $137K in Q1 2017. 22 funds tracked by Wall St. Rank hold NXEOW as of Q3 2017.

Coastland Capital reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2017 after selling out during the quarter.
Coastland Capital sold 195,000 Nexeo Solutions, Inc. Warrant shares in Q3 2017, an estimated $107K.
Coastland Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 5 quarters.
Coastland Capital's Nexeo Solutions, Inc. Warrant position peaked at $137K in Q1 2017.
22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.